Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Actelis Networks filings provide 5 years of Cash & Equivalents readings, the most recent being $4.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 106.25% to $4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 million, a 106.25% increase, with the full-year FY2025 number at $4.1 million, up 106.25% from a year prior.
  • Cash & Equivalents hit $4.1 million in Q4 2025 for Actelis Networks, up 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.
  • Median Cash & Equivalents over the past 5 years was $1.3 million (2024), compared with a mean of $2.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 1268.15% in 2022 and later tumbled 93.32% in 2023.
  • Actelis Networks' Cash & Equivalents stood at $693000.0 in 2021, then soared by 468.98% to $3.9 million in 2022, then plummeted by 84.28% to $620000.0 in 2023, then soared by 217.26% to $2.0 million in 2024, then surged by 106.25% to $4.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.1 million (Q4 2025), $1.5 million (Q3 2025), and $393000.0 (Q2 2025) per Business Quant data.