Addentax (ATXG) Cash & Current Investments (2015 - 2026)
Addentax (ATXG) posted quarterly Cash & Current Investments of $12.6 million for Q1 2026, up 308.93% year-over-year from $3.1 million in Q1 2025, and down 29.11% quarter-over-quarter from $17.7 million in Q4 2025.
Addentax (ATXG) Cash & Current Investments (2015 - 2026) Analysis & Trends
Addentax (ATXG) has reported Cash & Current Investments for 12 consecutive years, with $12.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 308.93% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $12.6 million (up 308.93% YoY), while the FY2026 annual figure was $12.6 million, up 308.93% from the prior year.
- Cash & Current Investments fell to $12.6 million in Q1 2026 per ATXG's latest filing, from $17.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $19.5 million in Q3 2022 and bottomed at $456482.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $12.1 million across 5 years, with a median of $18.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 3669.86% — and 2025, when it sank 97.51%.
- Addentax's Cash & Current Investments stood at $19.1 million in 2022, then tumbled by 97.39% to $498254.0 in 2023, then surged by 3508.62% to $18.0 million in 2024, then retreated by 1.34% to $17.7 million in 2025, then dropped by 29.11% to $12.6 million in 2026.
- Business Quant data shows ATXG's Cash & Current Investments at $12.6 million in Q1 2026, $17.7 million in Q4 2025, and $456482.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | Addentax | 3.01 Mn | -9.75 Mn | 414,625.00 | 12.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.57 Mn |
| Dec 31, 2025 | 17.74 Mn |
| Sep 30, 2025 | 456,482.00 |
| Jun 30, 2025 | 17.99 Mn |
| Mar 31, 2025 | 3.07 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 |
| Jun 30, 2021 | 972,171.00 |