Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Astronics (ATRO) Cash & Current Investments (2016 - 2025)

Astronics (ATRO) has disclosed Cash & Current Investments for 16 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 1.35% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2025, down 1.35% year-over-year, with the annual reading at $18.2 million for FY2025, 1.35% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $18.2 million at Astronics, down from $19.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $33.6 million in Q3 2021, with the low at $2.6 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $15.8 million, with a median of $13.6 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 91.17% in 2022, then skyrocketed 292.56% in 2025.
  • Over 5 years, Cash & Current Investments stood at $29.8 million in 2021, then tumbled by 53.7% to $13.8 million in 2022, then decreased by 17.89% to $11.3 million in 2023, then skyrocketed by 62.89% to $18.4 million in 2024, then fell by 1.35% to $18.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $18.2 million, $19.6 million, and $13.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.