Astec Industries (ASTE) Cash & Current Investments (2009 - 2026)

Astec Industries has reported Cash & Current Investments for 18 years, with the latest figure at $76.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 19.39% year-over-year to $76.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.9 million (down 19.39% YoY) and the FY2025 annual result came in at $74.1 million, down 21.0% from the prior year.
• Cash & Current Investments advanced to $76.9 million in Q1 2026 per ASTE's latest filing, from $74.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $117.8 million in Q1 2022 and troughed at $25.0 million in Q3 2022.
• A 5-year average of $71.0 million and a median of $69.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 85.62% in 2022, then soared 218.0% in 2023.
• Over 5 years, Cash & Current Investments stood at $69.9 million in 2022, then decreased by 1.43% to $68.9 million in 2023, then jumped by 36.14% to $93.8 million in 2024, then decreased by 21.0% to $74.1 million in 2025, then rose by 3.78% to $76.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $76.9 million, $74.1 million, and $71.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.