Addentax (ATXG) Cash & Current Investments (2015 - 2026)
Addentax (ATXG) recorded Cash & Current Investments of $12.76 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 29.1% from $17.99 million a year earlier but up 1.5% from the prior quarter.
Powered by 
Analysis
Addentax (ATXG) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Addentax reported Cash & Current Investments of $12.57 million, down 29.5% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 46.8% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $17.82 million in FY2025 (-2.7%), $18.32 million in FY2024 (+0.2%), $18.28 million in FY2023 and $1.39 million in FY2022 (-24.6%).
- Quarterly Cash & Current Investments has ranged from $498,254 in fiscal Q3 2024 to $19.53 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with growth averaging 126.1% over the last seven quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 949.8% in fiscal Q2 2025, against a decline of 97.4% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $12.57 million (Q4 2026), $17.74 million (Q3 2026) and $17.95 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Addentax | 2.71 Mn | -58.43 Mn | 414,625.00 | 12.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.76 Mn |
| Mar 31, 2026 | 12.57 Mn |
| Dec 31, 2025 | 17.74 Mn |
| Sep 30, 2025 | 17.95 Mn |
| Jun 30, 2025 | 17.99 Mn |
| Mar 31, 2025 | 17.82 Mn |
| Dec 31, 2024 | 17.98 Mn |
| Sep 30, 2024 | 18.31 Mn |
| Jun 30, 2024 | 18.40 Mn |
| Mar 31, 2024 | 18.32 Mn |
| Dec 31, 2023 | 498,254.00 |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 18.32 Mn |
| Mar 31, 2023 | 18.28 Mn |
| Dec 31, 2022 | 19.09 Mn |
| Sep 30, 2022 | 19.53 Mn |
| Jun 30, 2022 | 2.23 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Dec 31, 2021 | 506,342.00 |
| Sep 30, 2021 | 710,669.00 |
API Access
Addentax Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ATXG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();