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

Astec Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $76.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $76.9 million, down 19.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.9 million (down 19.39% YoY), and the FY2025 annual result was $74.1 million, down 21.0% from the prior year.
• Cash & Current Investments came in at $76.9 million for Q1 2026 at Astec Industries, up from $74.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $117.8 million in Q1 2022 to a low of $25.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $69.9 million (2022), against an average of $71.0 million.
• Across the five-year window, Cash & Current Investments slumped 85.62% in 2022 and jumped 218.0% in 2023, its largest moves.
• Astec Industries' Cash & Current Investments stood at $69.9 million in 2022, then fell by 1.43% to $68.9 million in 2023, then surged by 36.14% to $93.8 million in 2024, then fell by 21.0% to $74.1 million in 2025, then grew by 3.78% to $76.9 million in 2026.
• The last three Cash & Current Investments figures came in at $76.9 million (Q1 2026), $74.1 million (Q4 2025), and $71.8 million (Q3 2025), per Business Quant data.