Astronics (ATRO) Cash & Equivalents (2010 - 2026)
Astronics (ATRO) reported Cash & Equivalents of $11.9 million for Q2 2026, down 52.16% year-over-year from $24.8 million in Q2 2025, and down 34.72% quarter-over-quarter from $18.2 million in Q4 2025.
Astronics (ATRO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Astronics (ATRO) has 17 years of Cash & Equivalents data on file, last reported at $11.9 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $11.9 million, down 52.16% year-over-year; the trailing twelve-month figure through Apr 2026 was $11.9 million (down 52.16% YoY), and the FY2025 annual result was $18.2 million, up 95.8% from the prior year.
- Cash & Equivalents eased to $11.9 million in Q2 2026 per ATRO's latest filing, from $18.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $24.8 million in Q1 2025 and troughed at $2.6 million in Q4 2022.
- A 5-year average of $10.1 million and a median of $9.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 91.17% in 2022, then jumped 371.12% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $13.8 million in 2022, then plunged by 65.48% to $4.8 million in 2023, then surged by 95.23% to $9.3 million in 2024, then soared by 95.8% to $18.2 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Astronics | 2.70 Bn | 2.69 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 | 13.48 Mn |
| Jun 28, 2025 | 13.46 Mn |
| Mar 29, 2025 | 24.81 Mn |
| Dec 31, 2024 | 9.29 Mn |
| Sep 28, 2024 | 5.18 Mn |
| Jun 29, 2024 | 2.86 Mn |
| Mar 30, 2024 | 5.31 Mn |
| Dec 31, 2023 | 4.76 Mn |
| Sep 30, 2023 | 3.98 Mn |
| Jul 1, 2023 | 3.47 Mn |
| Apr 1, 2023 | 4.22 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 |