Astronics (ATRO) Cash & Current Investments (2010 - 2026)

Astronics (ATRO) posted Cash & Current Investments of $11.9 million for Q2 2026, down 34.72% sequentially from $18.2 million in Q4 2025, and down 54.27% YoY from $25.9 million in Q2 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.

  • 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 retreated to $11.9 million in Q2 2026 per ATRO's latest filing, from $18.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $25.9 million in Q1 2025, with the low at $2.6 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $12.0 million, with a median of $11.3 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 91.17% in 2022 and surged 292.56% in 2025.
  • Astronics' Cash & Current Investments stood at $13.8 million in 2022, then declined by 17.89% to $11.3 million in 2023, then jumped by 62.89% to $18.4 million in 2024, then fell 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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 20.91 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.28 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Astronics 29.36 Mn 17.49 Mn 75.13 Mn 11.87 Mn

Historic Data

Download Data
DateValue
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