Anterix ATEX
NASDAQ ATEX
$80.48 -4.00 (-4.73%)
At close: Oct 16, 2026 · 4:00 PM EDT

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

Updated

Anterix's Cash & Equivalents came in at $116.01 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 180.0% from $41.43 million a year earlier and up 17.7% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Mar 31, 2026), Anterix's Cash & Equivalents was $98.53 million, up 108.0% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $47.37 million in FY2025 (-21.8%), $60.58 million in FY2024 (+40.3%), $43.18 million in FY2023 (-59.1%) and $105.62 million in FY2022 (-10.1%).
  • The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q3 2022.
  • Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 21.8% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2027 (growth of 180.0%), and the weakest in fiscal Q1 2024 (a decline of 66.4%).
  • Business Quant data shows ATEX's Cash & Equivalents at $98.53 million (Q4 2026), $29.53 million (Q3 2026) and $39.07 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 186.37 Bn 149.50 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 172.07 Bn 156.81 Bn 14.76 Bn 2.83 Bn
3 At&T 162.52 Bn 94.48 Bn 25.82 Bn 17.57 Bn
4 Grupo Televisa, S.A.B 155.17 Bn 146.91 Bn 318.12 Mn 1.70 Bn
5 Comcast 78.07 Bn 42.13 Bn - 7.66 Bn
6 Vodafone Group Public 38.75 Bn 8.15 Bn - 10.31 Bn
7 Chunghwa Telecom 36.94 Bn 28.95 Bn 728.80 Mn 1.32 Bn
8 EchoStar 24.82 Bn 15.91 Bn 1.65 Bn 439.99 Mn
9 Telefonica Brasil 20.19 Bn 14.21 Bn 1.42 Bn 1.64 Bn
10 Anterix 1.53 Bn 1.25 Bn - 116.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 116.01 Mn
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
API Access

Anterix Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATEX&period=max&api_key=YOUR_API_KEY