Astronics (ATRO) Cash & Current Investments (2010 - 2026)
Astronics (ATRO) reported Cash & Current Investments of $11.9 million for Q2 2026, down 54.27% year-over-year from $25.9 million in Q2 2025, and down 34.72% on a QoQ basis from $18.2 million in Q4 2025.
Astronics (ATRO) has 17 years of Cash & Current Investments data on file, last reported at $11.9 million in Q2 2026.
- Quarterly Cash & Current Investments fell 54.27% year-over-year to $11.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $11.9 million (down 54.27% YoY) and the FY2025 annual result came in at $18.2 million, down 1.35% from the prior year.
- Cash & Current Investments declined to $11.9 million in Q2 2026 per ATRO's latest filing, from $18.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $25.9 million in Q1 2025 and bottomed at $2.6 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $11.3 million (2023), against an average of $12.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 91.17%; it then jumped 292.56% in 2025.
- 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.
- Per Business Quant, the three latest ATRO Cash & Current Investments figures stand at $11.9 million (Q2 2026), $18.2 million (Q4 2025), and $19.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Astronics | 2.89 Bn | 2.88 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 |
| Apr 3, 2021 | 30.73 Mn |
| Dec 31, 2020 | 40.41 Mn |
| Sep 26, 2020 | 29.90 Mn |
| Jun 27, 2020 | 46.64 Mn |
| Mar 28, 2020 | 188.36 Mn |
| Dec 31, 2019 | 31.91 Mn |
| Sep 28, 2019 | 22.80 Mn |
| Jun 29, 2019 | 17.11 Mn |
| Mar 30, 2019 | 15.97 Mn |
| Dec 31, 2018 | 16.62 Mn |
| Sep 29, 2018 | 4.89 Mn |
| Jun 30, 2018 | 10.61 Mn |
| Mar 31, 2018 | 16.39 Mn |
| Dec 31, 2017 | 17.91 Mn |
| Sep 30, 2017 | 15.38 Mn |
| Jul 1, 2017 | 8.27 Mn |
| Apr 1, 2017 | 10.76 Mn |
| Dec 31, 2016 | 17.90 Mn |
| Oct 1, 2016 | 13.28 Mn |
| Jul 2, 2016 | 20.41 Mn |
| Apr 2, 2016 | 15.79 Mn |
| Dec 31, 2015 | 18.56 Mn |
| Oct 3, 2015 | 22.43 Mn |
| Jul 4, 2015 | 23.77 Mn |
| Apr 4, 2015 | 22.56 Mn |
| Dec 31, 2014 | 21.20 Mn |
| Sep 27, 2014 | 24.93 Mn |
| Jun 28, 2014 | 20.83 Mn |
| Mar 29, 2014 | 29.12 Mn |
| Dec 31, 2013 | 54.64 Mn |
| Sep 28, 2013 | 68.19 Mn |
| Jun 29, 2013 | 16.54 Mn |
| Mar 30, 2013 | 17.80 Mn |
| Dec 31, 2012 | 7.38 Mn |
| Sep 29, 2012 | 7.57 Mn |
| Jun 30, 2012 | 8.17 Mn |
| Mar 31, 2012 | 8.24 Mn |
| Dec 31, 2011 | 10.92 Mn |
| Oct 1, 2011 | 20.61 Mn |
| Jul 2, 2011 | 16.08 Mn |
| Apr 2, 2011 | 16.89 Mn |
| Dec 31, 2010 | 22.71 Mn |
| Oct 2, 2010 | 22.05 Mn |
| Jul 3, 2010 | 16.41 Mn |