Astronics (ATRO) Cash & Equivalents (2010 - 2026)

Astronics (ATRO) has 17 years of Cash & Equivalents data on file, last reported at $11.9 million in Q2 2026.

• Quarterly Cash & Equivalents fell 52.16% year-over-year to $11.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $11.9 million (down 52.16% YoY) and the FY2025 annual result came in at $18.2 million, up 95.8% from the prior year.
• Cash & Equivalents 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 & Equivalents was $24.8 million in Q1 2025, with the low at $2.6 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $10.1 million, with a median of $9.3 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 91.17% in 2022 and soared 371.12% in 2025.
• Astronics' Cash & Equivalents stood at $13.8 million in 2022, then slumped by 65.48% to $4.8 million in 2023, then jumped by 95.23% to $9.3 million in 2024, then surged by 95.8% to $18.2 million in 2025, then tumbled by 34.72% to $11.9 million in 2026.
• Business Quant data shows ATRO's Cash & Equivalents at $11.9 million in Q2 2026, $18.2 million in Q4 2025, and $13.5 million in Q3 2025.