Actelis Networks (ASNS) Cash & Equivalents (2021 - 2025)

Actelis Networks has reported Cash & Equivalents for 5 years, with the latest figure at $4.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 106.25% year-over-year to $4.1 million; the trailing twelve-month figure through Dec 2025 stood at $4.1 million (up 106.25% YoY), and the FY2025 full-year result was $4.1 million, up 106.25% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $4.1 million, up from $1.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.3 million in Q2 2022, with the low at $344000.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $2.5 million across 5 years, with a median of $1.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1268.15% — and 2023, when it slumped 93.32%.
• Actelis Networks' Cash & Equivalents stood at $693000.0 in 2021, then jumped by 468.98% to $3.9 million in 2022, then plunged by 84.28% to $620000.0 in 2023, then jumped by 217.26% to $2.0 million in 2024, then soared by 106.25% to $4.1 million in 2025.
• The last three Cash & Equivalents figures came in at $4.1 million (Q4 2025), $1.5 million (Q3 2025), and $393000.0 (Q2 2025), per Business Quant data.