Anterix (ATEX) Cash & Current Investments (2013 - 2026)

Anterix (ATEX) has reported Cash & Current Investments for 14 consecutive years, with $116.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 180.0% year-over-year to $116.0 million; the trailing twelve-month figure through Jun 2026 stood at $116.0 million (up 180.0% YoY), and the FY2026 full-year result was $98.5 million, up 107.99% from the prior year.
• Cash & Current Investments advanced to $116.0 million in Q2 2026 per ATEX's latest filing, from $98.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $116.0 million in Q2 2026 and bottomed at $28.8 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $58.8 million across 5 years, with a median of $50.1 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 66.42% in 2023, then jumped 180.0% in 2026.
• Over 5 years, 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 soared by 292.8% to $116.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $116.0 million, $98.5 million, and $29.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.