Actelis Networks (ASNS) Cash & Equivalents (2021 - 2025)
Actelis Networks (ASNS) posted Cash & Equivalents of $4.1 million for Q4 2025, up 179.02% on a QoQ basis from $1.5 million in Q3 2025, and up 106.25% year-over-year from $2.0 million in Q4 2024.
Actelis Networks (ASNS) Cash & Equivalents (2021 - 2025) Analysis & Trends
Actelis Networks' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $4.1 million for 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 was $4.1 million for Q4 2025 at Actelis Networks, up from $1.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.3 million in Q2 2022 and bottomed at $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 sank 93.32%.
- Actelis Networks' Cash & Equivalents stood at $693000.0 in 2021, then soared by 468.98% to $3.9 million in 2022, then slumped 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.
- Business Quant data shows ASNS's Cash & Equivalents at $4.1 million in Q4 2025, $1.5 million in Q3 2025, and $393000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.12 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 6.22 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 4.38 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 3.03 Bn |
| 10 | Actelis Networks | 90,924.06 | -4.04 Mn | 479,000.00 | 4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.76 Mn |