Addentax (ATXG) Cash & Current Investments (2015 - 2025)

Addentax (ATXG) has 11 years of Cash & Current Investments data on file, last reported at $17.7 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $17.7 million, down 1.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.7 million (down 1.34% YoY), and the FY2025 annual result was $17.8 million, down 2.68% from the prior year.
• Cash & Current Investments retreated to $17.7 million in Q4 2025 per ATXG's latest filing, 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.
• A 5-year average of $10.7 million and a median of $17.8 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 3669.86% in 2022, then sank 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 slumped by 97.39% to $498254.0 in 2023, then jumped by 3508.62% to $18.0 million in 2024, then fell by 1.34% to $17.7 million in 2025.
• Business Quant data shows ATXG's Cash & Current Investments at $17.7 million in Q4 2025, $17.9 million in Q3 2025, and $1.9 million in Q2 2025.