Addentax (ATXG) Cash & Equivalents (2015 - 2026)
Addentax (ATXG) posted quarterly Cash & Equivalents of $574267.0 for Q1 2026, up 76.72% year-over-year from $324953.0 in Q1 2025, and up 140.82% quarter-over-quarter from $238466.0 in Q4 2025.
Addentax (ATXG) Cash & Equivalents (2015 - 2026) Analysis & Trends
Addentax (ATXG) has reported Cash & Equivalents for 12 consecutive years, with $574267.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 76.72% year-over-year to $574267.0; the TTM figure through Mar 2026 stood at $574267.0 (up 76.72% YoY), while the FY2026 annual figure was $574267.0, up 76.72% from the prior year.
- Cash & Equivalents rose to $574267.0 in Q1 2026 per ATXG's latest filing, from $238466.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.2 million in Q2 2022 and bottomed at $238466.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $919020.8 across 5 years, with a median of $574267.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 213.7% — and 2023, when it tumbled 78.17%.
- Addentax's Cash & Equivalents stood at $1.6 million in 2022, then plunged by 68.63% to $498254.0 in 2023, then fell by 3.65% to $480082.0 in 2024, then plunged by 50.33% to $238466.0 in 2025, then jumped by 140.82% to $574267.0 in 2026.
- Business Quant data shows ATXG's Cash & Equivalents at $574267.0 in Q1 2026, $238466.0 in Q4 2025, and $445726.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.66 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 | 294.35 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 | 266.83 Mn |
| 10 | Addentax | 3.01 Mn | -9.75 Mn | 414,625.00 | 762,649.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 574,267.00 |
| 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 |