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
DateValue
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