Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Addentax (ATXG) Cash & Current Investments (2016 - 2025)

Addentax has reported Cash & Current Investments over the past 11 years, most recently at $17.7 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 1.34% to $17.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.7 million through Dec 2025, down 1.34% year-over-year, with the annual reading at $17.8 million for FY2025, 2.68% down from the prior year.
  • Cash & Current Investments was $17.7 million for Q4 2025 at Addentax, down from $17.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $19.5 million in Q3 2022 and troughed at $498254.0 in Q4 2023.
  • The 5-year median for Cash & Current Investments is $17.8 million (2025), against an average of $10.7 million.
  • Year-over-year, Cash & Current Investments soared 3669.86% in 2022 and then plummeted 97.39% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $506342.0 in 2021, then soared by 3669.86% to $19.1 million in 2022, then plummeted by 97.39% to $498254.0 in 2023, then skyrocketed by 3508.62% to $18.0 million in 2024, then fell by 1.34% to $17.7 million in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Cash & Current Investments are $17.7 million (Q4 2025), $17.9 million (Q3 2025), and $1.9 million (Q2 2025).