Annual Cash & Cash Equivalents
$18.43M$7.12M+62.89%
Summary
- Current Value
- As of today, ATRO annual cash & cash equivalents is $18.43M, up +62.89% on
- Historical Performance
- ATRO annual cash & cash equivalents is down -38.07% over the past 3 years, and down -42.24% over the past 5 years
- All-Time High Comparison
- ATRO annual cash & cash equivalents is currently -66.27% below its historical high of $54.64M set on
- 3-Year Low Comparison
- ATRO annual cash & cash equivalents is +62.89% above its 3-year low of $11.31M reached on
- Sector Comparison
- ATRO annual cash & cash equivalents is higher than 34.19% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $18.43M | +62.9% | -38.1% | -42.2% | – | |
| Quarterly Cash & Cash Equivalents | $19.58M | +207.7% | +662.5% | -34.5% | -11.2% | |
| Price | $59.48 | +277.2% | +459.6% | +356.8% | +613.5% | |
| Annual Current Assets | $426.17M | +9.3% | +25.4% | +24.2% | +416.6% | |
| Annual Total Liabilities | $406.11M | +1.7% | +15.2% | +3.1% | +476.3% | |
| Annual Working Capital | $270.02M | +9.6% | +22.0% | +21.4% | +410.9% | |
| Annual Net Income | -$16.22M | +38.6% | +36.6% | -131.2% | -326.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.43M | at high | |
| 5Y | $40.41M | N/A | -54.4% |
| All | $54.64M | -66.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.31M | +62.9% | |
| 5Y | $11.31M | +62.9% | |
| All | $45.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATRO?
As of today, ATRO annual cash & cash equivalents is $18.43M
What is 1-year change in ATRO annual cash & cash equivalents?
ATRO annual cash & cash equivalents is up +62.89% year-over-year
What is 3-year change in ATRO annual cash & cash equivalents?
ATRO annual cash & cash equivalents is down -38.07% over the past 3 years
How far is ATRO annual cash & cash equivalents from its all-time high?
ATRO annual cash & cash equivalents is currently -66.27% below its historical high of $54.64M set on December 31, 2013
How does ATRO annual cash & cash equivalents rank versus sector peers?
ATRO annual cash & cash equivalents is higher than 34.19% of companies in Industrials sector
When is ATRO next annual earnings release?
The next annual earnings release for ATRO is on
Quarterly Cash & Cash Equivalents
$19.58M$6.12M+45.47%
Summary
- Current Value
- As of today, ATRO quarterly cash & cash equivalents is $19.58M, up +45.47% on
- Historical Performance
- ATRO quarterly cash & cash equivalents is up +207.67% year-over-year, and up +662.46% over the past 3 years
- All-Time High Comparison
- ATRO quarterly cash & cash equivalents is currently -89.61% below its historical high of $188.36M set on
- 3-Year Low Comparison
- ATRO quarterly cash & cash equivalents is +355.99% above its 3-year low of $4.29M reached on
- Sector Comparison
- ATRO quarterly cash & cash equivalents is higher than 31.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $19.58M | +45.5% | +207.7% | +662.5% | -34.5% | |
| Annual Cash & Cash Equivalents | $18.43M | – | +62.9% | -38.1% | -42.2% | |
| Price | $59.48 | +23.3% | +277.2% | +459.6% | +356.8% | |
| Quarterly Current Assets | $432.65M | +3.3% | +2.0% | +24.6% | +37.9% | |
| Quarterly Total Liabilities | $573.29M | +52.8% | +42.5% | +58.5% | +64.9% | |
| Quarterly Working Capital | $281.64M | +0.3% | +2.7% | +31.7% | +31.4% | |
| Quarterly Net Income | -$11.10M | -944.6% | +5.5% | +25.3% | -111.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.95M | -24.5% | |
| 3Y | $25.95M | -24.5% | |
| 5Y | $40.41M | N/A | -51.5% |
| All | $188.36M | -89.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.46M | +45.5% | |
| 3Y | $4.29M | +356.0% | |
| 5Y | $2.57M | +662.5% | |
| All | $6,000.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATRO?
As of today, ATRO quarterly cash & cash equivalents is $19.58M
What is ATRO quarterly cash & cash equivalents most recent change?
ATRO quarterly cash & cash equivalents was up +45.47% on September 27, 2025
What is 1-year change in ATRO quarterly cash & cash equivalents?
ATRO quarterly cash & cash equivalents is up +207.67% year-over-year
How far is ATRO quarterly cash & cash equivalents from its all-time high?
ATRO quarterly cash & cash equivalents is currently -89.61% below its historical high of $188.36M set on March 28, 2020
How does ATRO quarterly cash & cash equivalents rank versus sector peers?
ATRO quarterly cash & cash equivalents is higher than 31.75% of companies in Industrials sector
When is ATRO next earnings release?
The next earnings release for ATRO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATRO Official Website www.astronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8063/000000806325000077/0000008063-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8063/000000806325000017/0000008063-25-000017-index.htm
- ATRO Profile on Yahoo Finance finance.yahoo.com/quote/ATRO
- ATRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atro