Astronics (ATRO) Cash & Current Investments (2010 - 2026)
Astronics (ATRO) reported Cash & Current Investments of $11.9 million for Q2 2026, down 54.27% on a YoY basis from $25.9 million in Q2 2025, and down 34.72% sequentially from $18.2 million in Q4 2025.
Astronics (ATRO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Astronics (ATRO) has 17 years of Cash & Current Investments data on file, last reported at $11.9 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 54.27% year-over-year to $11.9 million; the trailing twelve-month figure through Apr 2026 stood at $11.9 million (down 54.27% YoY), and the FY2025 full-year result was $18.2 million, down 1.35% from the prior year.
- Cash & Current Investments retreated to $11.9 million in Q2 2026, from $18.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $25.9 million in Q1 2025 to a low of $2.6 million in Q4 2022.
- A 5-year average of $12.0 million and a median of $11.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 91.17% in 2022 and jumped 292.56% in 2025, its largest moves.
- Tracing ATRO's Cash & Current Investments over 5 years: stood at $13.8 million in 2022, then retreated by 17.89% to $11.3 million in 2023, then soared by 62.89% to $18.4 million in 2024, then decreased by 1.35% to $18.2 million in 2025, then tumbled by 34.72% to $11.9 million in 2026.
- Business Quant data shows ATRO's Cash & Current Investments at $11.9 million in Q2 2026, $18.2 million in Q4 2025, and $19.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.41 Bn | 366.07 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Astronics | 2.49 Bn | 2.48 Bn | 75.13 Mn | 11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 11.87 Mn |
| Dec 31, 2025 | 18.18 Mn |
| Sep 27, 2025 | 19.58 Mn |
| Jun 28, 2025 | 13.46 Mn |
| Mar 29, 2025 | 25.95 Mn |
| Dec 31, 2024 | 18.43 Mn |
| Sep 28, 2024 | 6.36 Mn |
| Jun 29, 2024 | 4.39 Mn |
| Mar 30, 2024 | 6.61 Mn |
| Dec 31, 2023 | 11.31 Mn |
| Sep 30, 2023 | 7.65 Mn |
| Jul 1, 2023 | 4.29 Mn |
| Apr 1, 2023 | 5.72 Mn |
| Dec 31, 2022 | 13.78 Mn |
| Oct 1, 2022 | 2.57 Mn |
| Jul 2, 2022 | 10.68 Mn |
| Apr 2, 2022 | 24.02 Mn |
| Dec 31, 2021 | 29.76 Mn |
| Oct 2, 2021 | 29.09 Mn |
| Jul 3, 2021 | 33.59 Mn |