Ameritek Ventures (ATVK) Cash & Current Investments (2022 - 2026)
Ameritek Ventures' (ATVK) quarterly Cash & Current Investments came in at $26883.0 in Q1 2026, up 2130.95% year-on-year from $1205.0 in Q1 2025, and up 957.14% quarter-over-quarter from $2543.0 in Q4 2025.
Ameritek Ventures (ATVK) Cash & Current Investments (2022 - 2026) Analysis & Trends
Ameritek Ventures' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $26883.0 for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 2130.95% year-over-year to $26883.0 in Q1 2026; TTM through Mar 2026 was $26883.0, a 2130.95% increase from a year earlier, with the FY2025 full-year figure at $2543.0, changed N/A from the prior year.
- Cash & Current Investments improved to $26883.0 in Q1 2026 per ATVK's latest filing, from $2543.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $26883.0 in Q1 2026 and bottomed at $572.0 in Q1 2023.
- The 5-year median for Cash & Current Investments is $2336.0 (2024), against an average of $6335.8.
- Across the five-year window, Cash & Current Investments slumped 68.84% in 2024 and jumped 2130.95% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $751.0 in 2022, then surged by 648.07% to $5618.0 in 2023, then plunged by 58.42% to $2336.0 in 2024, then advanced by 8.86% to $2543.0 in 2025, then surged by 957.14% to $26883.0 in 2026.
- Per Business Quant, the three latest ATVK Cash & Current Investments figures stand at $26883.0 (Q1 2026), $2543.0 (Q4 2025), and $26602.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 16.58 Bn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | 35.47 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Ameritek Ventures | 38.81 Mn | 38.78 Mn | - | 26,883.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26,883.00 |
| Dec 31, 2025 | 2,543.00 |
| Sep 30, 2025 | 26,602.00 |
| Jun 30, 2025 | 1,138.00 |
| Mar 31, 2025 | 1,205.00 |
| Sep 30, 2024 | 2,336.00 |
| Jun 30, 2024 | 2,218.00 |
| Mar 31, 2024 | 2,245.00 |
| Dec 31, 2023 | 5,618.00 |
| Sep 30, 2023 | 7,497.00 |
| Jun 30, 2023 | 2,758.00 |
| Mar 31, 2023 | 572.00 |
| Dec 31, 2022 | 751.00 |