Anterix (ATEX) Cash & Current Investments (2013 - 2026)
Anterix (ATEX) posted Cash & Current Investments of $98.5 million for Q1 2026, up 233.63% on a QoQ basis from $29.5 million in Q4 2025, and up 107.99% year-over-year from $47.4 million in Q1 2025.
Anterix (ATEX) Cash & Current Investments (2013 - 2026) Analysis & Trends
Anterix's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $98.5 million for Q1 2026.
- Quarterly Cash & Current Investments rose 107.99% year-over-year to $98.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.5 million (up 107.99% YoY) and the FY2026 annual result came in at $98.5 million, up 107.99% from the prior year.
- Cash & Current Investments was $98.5 million for Q1 2026 at Anterix, up from $29.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $105.6 million in Q1 2022 and bottomed at $28.8 million in Q4 2024.
- A 5-year average of $55.4 million and a median of $48.5 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 66.42% — and 2026, when it surged 107.99%.
- Anterix's Cash & Current Investments stood at $57.5 million in 2022, then increased by 7.86% to $62.0 million in 2023, then slumped by 53.58% to $28.8 million in 2024, then grew by 2.56% to $29.5 million in 2025, then jumped by 233.63% to $98.5 million in 2026.
- Business Quant data shows ATEX's Cash & Current Investments at $98.5 million in Q1 2026, $29.5 million in Q4 2025, and $39.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,992.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 2.18 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | 26.03 Mn |
| 10 | Anterix | 1.74 Bn | 1.64 Bn | - | 98.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.53 Mn |
| Dec 31, 2025 | 29.53 Mn |
| Sep 30, 2025 | 39.07 Mn |
| Jun 30, 2025 | 41.43 Mn |
| Mar 31, 2025 | 47.37 Mn |
| Dec 31, 2024 | 28.80 Mn |
| Sep 30, 2024 | 43.13 Mn |
| Jun 30, 2024 | 51.72 Mn |
| Mar 31, 2024 | 60.58 Mn |
| Dec 31, 2023 | 62.03 Mn |
| Sep 30, 2023 | 48.53 Mn |
| Jun 30, 2023 | 29.03 Mn |
| Mar 31, 2023 | 43.18 Mn |
| Dec 31, 2022 | 57.51 Mn |
| Sep 30, 2022 | 70.11 Mn |
| Jun 30, 2022 | 86.46 Mn |
| Mar 31, 2022 | 105.62 Mn |
| Dec 31, 2021 | 127.76 Mn |
| Sep 30, 2021 | 100.87 Mn |
| Jun 30, 2021 | 106.90 Mn |