Anterix (ATEX) Cash & Equivalents (2013 - 2026)

Anterix (ATEX) posted Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

Anterix's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $98.5 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents was $98.5 million for Q1 2026 at Anterix, up from $29.5 million in the prior quarter.
  • Across five years, Cash & Equivalents 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 & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents sank 66.42% — and 2026, when it surged 107.99%.
  • Anterix's Cash & Equivalents 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 & Equivalents at $98.5 million in Q1 2026, $29.5 million in Q4 2025, and $39.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 9,097.00 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 1.11 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 -
10 Anterix 1.74 Bn 1.64 Bn - 98.53 Mn

Historic Data

Download Data
DateValue
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