Addentax (ATXG) Cash & Equivalents (2015 - 2025)
Addentax (ATXG) reported Cash & Equivalents of $238466.0 for Q4 2025, down 50.33% year-over-year from $480082.0 in Q4 2024, and down 46.5% quarter-over-quarter from $445726.0 in Q3 2025.
Addentax (ATXG) Cash & Equivalents (2015 - 2025) Analysis & Trends
Addentax (ATXG) has 11 years of Cash & Equivalents data on file, last reported at $238466.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $238466.0, down 50.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $238466.0 (down 50.33% YoY), and the FY2025 annual result was $324953.0, down 60.19% from the prior year.
- Cash & Equivalents declined to $238466.0 in Q4 2025 per ATXG's latest filing, from $445726.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.2 million in Q2 2022 and troughed at $238466.0 in Q4 2025.
- A 5-year average of $954167.3 and a median of $760607.0 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 247.03% in 2021, then tumbled 78.17% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $506342.0 in 2021, then surged by 213.7% to $1.6 million in 2022, then tumbled by 68.63% to $498254.0 in 2023, then declined by 3.65% to $480082.0 in 2024, then tumbled by 50.33% to $238466.0 in 2025.
- Business Quant data shows ATXG's Cash & Equivalents at $238466.0 in Q4 2025, $445726.0 in Q3 2025, and $490716.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 5.80 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 8.01 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 4.56 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 159.67 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 1.31 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 353.26 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 794.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 1.66 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 302.88 Mn |
| 10 | Addentax | - | - | 294,913.00 | 238,466.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 238,466.00 |
| Sep 30, 2025 | 445,726.00 |
| Jun 30, 2025 | 490,716.00 |
| Mar 31, 2025 | 324,953.00 |
| Dec 31, 2024 | 480,082.00 |
| Sep 30, 2024 | 810,545.00 |
| Jun 30, 2024 | 904,171.00 |
| Mar 31, 2024 | 816,186.00 |
| Dec 31, 2023 | 498,254.00 |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 487,215.00 |
| Mar 31, 2023 | 562,711.00 |
| Dec 31, 2022 | 1.59 Mn |
| Sep 30, 2022 | 2.03 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 |
| Mar 31, 2021 | 1.85 Mn |