Addentax ATXG
NASDAQ ATXG
$3.32 -0.01 (-0.30%)
At close: Oct 2, 2026 · 4:00 PM EDT

Addentax (ATXG) Cash & Equivalents (2015 - 2026)

Updated

Addentax's Cash & Equivalents came in at $762,649 for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 55.4% from $490,716 a year earlier and up 32.8% from the prior quarter.

Analysis

Addentax (ATXG) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Addentax's Cash & Equivalents was $574,267, up 76.7% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of -20.8% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $324,953 in FY2025 (-60.2%), $816,186 in FY2024 (+45.0%), $562,711 in FY2023 (-59.5%) and $1.39 million in FY2022 (-24.6%).
  • The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q2 2025.
  • Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 15.8%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2023 (growth of 213.7%), and the weakest in fiscal Q1 2024 (a decline of 78.2%).
  • Business Quant data shows ATXG's Cash & Equivalents at $574,267 (Q4 2026), $238,466 (Q3 2026) and $445,726 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 1.61 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.01 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 10.17 Bn
10 Addentax 2.71 Mn -58.43 Mn 414,625.00 762,649.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 762,649.00
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
API Access

Addentax Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATXG&period=max&api_key=YOUR_API_KEY