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

Astec Industries (ASTE) has 18 years of Cash & Current Investments data on file, last reported at $76.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 19.39% year-over-year to $76.9 million; the trailing twelve-month figure through Mar 2026 stood at $76.9 million (down 19.39% YoY), and the FY2025 full-year result was $74.1 million, down 21.0% from the prior year.
• Cash & Current Investments advanced to $76.9 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash & Current Investments plunged 85.62% in 2022 and jumped 218.0% in 2023, its largest moves.
• Tracing ASTE's Cash & Current Investments over 5 years: stood at $69.9 million in 2022, then declined by 1.43% to $68.9 million in 2023, then jumped by 36.14% to $93.8 million in 2024, then declined by 21.0% to $74.1 million in 2025, then climbed by 3.78% to $76.9 million in 2026.
• Business Quant data shows ASTE's Cash & Current Investments at $76.9 million in Q1 2026, $74.1 million in Q4 2025, and $71.8 million in Q3 2025.