Actelis Networks (ASNS) Cash & Equivalents (2021 - 2026)
Actelis Networks' (ASNS) quarterly Cash & Equivalents came in at $4.1 million in Q4 2025, up 106.25% YoY from $2.0 million in Q4 2024, and up 179.02% on a QoQ basis from $1.5 million in Q3 2025.
Actelis Networks (ASNS) Cash & Equivalents (2021 - 2026) Analysis & Trends
Actelis Networks (ASNS) has 5 years of Cash & Equivalents data on file, last reported at $4.1 million in Q4 2025.
- Quarterly Cash & Equivalents rose 106.25% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (up 106.25% YoY) and the FY2025 annual result came in at $4.1 million, up 106.25% from the prior year.
- Cash & Equivalents grew to $4.1 million in Q4 2025, from $1.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $12.3 million in Q2 2022 to a low of $344000.0 in Q1 2022.
- A 5-year average of $2.5 million and a median of $1.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1268.15% — and 2023, when it slumped 93.32%.
- Tracing ASNS's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Actelis Networks | 1.15 Mn | -4.66 Mn | 579,000.00 | 5.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.75 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 393,000.00 |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 620,000.00 |
| Sep 30, 2023 | 682,000.00 |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 808,000.00 |
| Dec 31, 2022 | 3.94 Mn |
| Sep 30, 2022 | 10.21 Mn |
| Jun 30, 2022 | 12.29 Mn |
| Mar 31, 2022 | 344,000.00 |
| Dec 31, 2021 | 693,000.00 |
| Sep 30, 2021 | 966,000.00 |
| Jun 30, 2021 | 898,000.00 |