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Astronics Corporation (ATRO) Cash and cash equivalents

annual cash & cash equivalents:

$18.43M+$7.12M(+62.89%)
December 31, 2024

Summary

  • As of today (August 19, 2025), ATRO annual cash & cash equivalents is $18.43 million, with the most recent change of +$7.12 million (+62.89%) on December 31, 2024.
  • During the last 3 years, ATRO annual cash & cash equivalents has fallen by -$11.33 million (-38.07%).
  • ATRO annual cash & cash equivalents is now -66.27% below its all-time high of $54.63 million, reached on December 31, 2013.

Performance

ATRO Cash and cash equivalents Chart

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Highlights

Range

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OtherATRObalance sheet metrics

quarterly cash & cash equivalents:

$13.46M-$12.49M(-48.13%)
June 28, 2025

Summary

  • As of today (August 19, 2025), ATRO quarterly cash & cash equivalents is $13.46 million, with the most recent change of -$12.49 million (-48.13%) on June 28, 2025.
  • Over the past year, ATRO quarterly cash & cash equivalents has increased by +$9.07 million (+206.47%).
  • ATRO quarterly cash & cash equivalents is now -92.85% below its all-time high of $188.36 million, reached on March 28, 2020.

Performance

ATRO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ATRO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+62.9%+206.5%
3 y3 years-38.1%+26.0%
5 y5 years-42.2%-71.1%

ATRO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.1%+62.9%-48.1%+424.1%
5 y5-year-54.4%+62.9%-71.1%+424.1%
alltimeall time-66.3%>+9999.0%-92.8%>+9999.0%

ATRO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$13.46M(-48.1%)
Mar 2025
-
$25.95M(+40.8%)
Dec 2024
$18.43M(+62.9%)
$18.43M(+189.6%)
Sep 2024
-
$6.36M(+44.9%)
Jun 2024
-
$4.39M(-33.6%)
Mar 2024
-
$6.61M(-41.6%)
Dec 2023
$11.31M(-17.9%)
$11.31M(+47.9%)
Sep 2023
-
$7.65M(+78.2%)
Jun 2023
-
$4.29M(-24.9%)
Mar 2023
-
$5.72M(-58.5%)
Dec 2022
$13.78M(-53.7%)
$13.78M(+436.5%)
Sep 2022
-
$2.57M(-76.0%)
Jun 2022
-
$10.68M(-55.5%)
Mar 2022
-
$24.02M(-19.3%)
Dec 2021
$29.76M(-26.4%)
$29.76M(+2.3%)
Sep 2021
-
$29.09M(-13.4%)
Jun 2021
-
$33.59M(+9.3%)
Mar 2021
-
$30.73M(-24.0%)
Dec 2020
$40.41M(+26.7%)
$40.41M(+35.2%)
Sep 2020
-
$29.90M(-35.9%)
Jun 2020
-
$46.64M(-75.2%)
Mar 2020
-
$188.36M(+490.4%)
Dec 2019
$31.91M(+92.0%)
$31.91M(+40.0%)
Sep 2019
-
$22.80M(+33.3%)
Jun 2019
-
$17.11M(+7.1%)
Mar 2019
-
$15.97M(-3.9%)
Dec 2018
$16.62M(-7.2%)
$16.62M(+239.7%)
Sep 2018
-
$4.89M(-53.9%)
Jun 2018
-
$10.61M(-35.3%)
Mar 2018
-
$16.39M(-8.5%)
Dec 2017
$17.91M(+0.1%)
$17.91M(+16.5%)
Sep 2017
-
$15.38M(+86.0%)
Jun 2017
-
$8.27M(-23.2%)
Mar 2017
-
$10.76M(-39.9%)
Dec 2016
$17.90M(-3.6%)
$17.90M(+34.8%)
Sep 2016
-
$13.28M(-34.9%)
Jun 2016
-
$20.41M(+29.3%)
Mar 2016
-
$15.79M(-14.9%)
Dec 2015
$18.56M(-12.4%)
$18.56M(-17.3%)
Sep 2015
-
$22.43M(-5.6%)
Jun 2015
-
$23.77M(+5.3%)
Mar 2015
-
$22.56M(+6.4%)
Dec 2014
$21.20M(-61.2%)
$21.20M(-15.0%)
Sep 2014
-
$24.93M(+19.7%)
Jun 2014
-
$20.82M(-28.5%)
Mar 2014
-
$29.12M(-46.7%)
Dec 2013
$54.63M(+640.3%)
$54.63M(-19.9%)
Sep 2013
-
$68.19M(+312.4%)
Jun 2013
-
$16.54M(-7.1%)
Mar 2013
-
$17.80M(+141.2%)
Dec 2012
$7.38M
$7.38M(-2.5%)
Sep 2012
-
$7.57M(-7.4%)
Jun 2012
-
$8.17M(-0.8%)
Mar 2012
-
$8.23M(-60.0%)
Sep 2011
-
$20.61M(+28.2%)
Jun 2011
-
$16.07M(-4.8%)
Mar 2011
-
$16.89M(-23.4%)
Sep 2010
-
$22.05M(+34.4%)
Jun 2010
-
$16.41M(+29.5%)
Mar 2010
-
$12.68M(-27.7%)
Sep 2009
-
$17.54M(+291.9%)
Jun 2009
-
$4.48M(+276.5%)
Mar 2009
-
$1.19M(+133.6%)
Sep 2008
-
$509.00K(-77.1%)
Jun 2008
-
$2.23M(+87.1%)
Mar 2008
-
$1.19M(+42.2%)
Sep 2007
-
$837.00K(-29.1%)
Jun 2007
-
$1.18M(+241.0%)
Mar 2007
-
$346.00K(-46.4%)
Sep 2006
-
$645.00K(+51.8%)
DateAnnualQuarterly
Jun 2006
-
$425.00K(+6983.3%)
Mar 2006
-
$6000.00(-99.7%)
Sep 2005
-
$1.79M(+63.4%)
Jun 2005
-
$1.09M(-62.5%)
Mar 2005
-
$2.92M(-69.2%)
Dec 2004
$9.48M(-19.7%)
$9.48M(-16.8%)
Sep 2004
-
$11.38M(+3.3%)
Jun 2004
-
$11.02M(-3.5%)
Mar 2004
-
$11.42M(-3.3%)
Dec 2003
$11.81M(+52.9%)
$11.81M(+9.0%)
Jun 2003
-
$10.83M(+40.3%)
Dec 2002
$7.72M(-15.8%)
$7.72M(-36.5%)
Sep 2002
-
$12.17M(+22.0%)
Jun 2002
-
$9.97M(-6.0%)
Mar 2002
-
$10.61M(+15.6%)
Dec 2001
$9.18M(>+9900.0%)
$9.18M(+90.8%)
Sep 2001
-
$4.81M(+115.1%)
Jun 2001
-
$2.24M(+26.1%)
Mar 2001
-
$1.77M(+3840.0%)
Dec 2000
$45.00K(-96.1%)
$45.00K(+45.2%)
Sep 2000
-
$31.00K(-95.0%)
Jun 2000
-
$621.00K(+35.0%)
Mar 2000
-
$460.00K(-60.1%)
Dec 1999
$1.15M(+55.8%)
$1.15M(+50.9%)
Sep 1998
-
$764.00K(+423.3%)
Jun 1998
-
$146.00K(-45.5%)
Mar 1998
-
$268.00K(-61.7%)
Dec 1997
$740.00K(-34.5%)
$700.00K(+600.0%)
Sep 1997
-
$100.00K(-50.0%)
Jun 1997
-
$200.00K(-83.3%)
Mar 1997
-
$1.20M(+9.1%)
Dec 1996
$1.13M(+46.4%)
$1.10M(+120.0%)
Sep 1996
-
$500.00K(-16.7%)
Jun 1996
-
$600.00K(+20.0%)
Mar 1996
-
$500.00K(-37.5%)
Dec 1995
$772.00K(-78.1%)
$800.00K(+166.7%)
Sep 1995
-
$300.00K(-88.0%)
Jun 1995
-
$2.50M(+4.2%)
Mar 1995
-
$2.40M(-31.4%)
Dec 1994
$3.52M(+0.7%)
$3.50M(+9.4%)
Sep 1994
-
$3.20M(-27.3%)
Jun 1994
-
$4.40M(+22.2%)
Mar 1994
-
$3.60M(+2.9%)
Dec 1993
$3.50M(-12.8%)
$3.50M(-2.8%)
Sep 1993
-
$3.60M(-12.2%)
Jun 1993
-
$4.10M(-6.8%)
Mar 1993
-
$4.40M(+10.0%)
Dec 1992
$4.01M(+6.9%)
$4.00M(+11.1%)
Sep 1992
-
$3.60M(+2.9%)
Jun 1992
-
$3.50M(-14.6%)
Mar 1992
-
$4.10M(+7.9%)
Dec 1991
$3.75M(+146.8%)
$3.80M(+26.7%)
Sep 1991
-
$3.00M(+7.1%)
Jun 1991
-
$2.80M(+21.7%)
Mar 1991
-
$2.30M(+53.3%)
Dec 1990
$1.52M(+129.3%)
$1.50M(+114.3%)
Sep 1990
-
$700.00K(+133.3%)
Jun 1990
-
$300.00K(0.0%)
Mar 1990
-
$300.00K(-57.1%)
Dec 1989
$663.00K(-92.0%)
$700.00K(+40.0%)
Sep 1989
-
$500.00K(+400.0%)
Jun 1989
-
$100.00K(-95.2%)
Dec 1988
-
$2.10M(-74.7%)
Dec 1987
$8.33M(-31.8%)
$8.30M(-32.0%)
Dec 1986
$12.22M(+248.4%)
$12.20M(+248.6%)
Dec 1985
$3.51M(+30.7%)
$3.50M(+29.6%)
Dec 1984
$2.69M(+19.7%)
$2.70M
Dec 1983
$2.24M(+72.3%)
-
Dec 1982
$1.30M(+14.9%)
-
Dec 1981
$1.13M(+90.1%)
-
Dec 1980
$595.70K
-

FAQ

  • What is Astronics Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Astronics Corporation?
  • What is Astronics Corporation annual cash & cash equivalents year-on-year change?
  • What is Astronics Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Astronics Corporation?
  • What is Astronics Corporation quarterly cash & cash equivalents year-on-year change?

What is Astronics Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of ATRO is $18.43M

What is the all time high annual cash & cash equivalents for Astronics Corporation?

Astronics Corporation all-time high annual cash & cash equivalents is $54.63M

What is Astronics Corporation annual cash & cash equivalents year-on-year change?

Over the past year, ATRO annual cash & cash equivalents has changed by +$7.12M (+62.89%)

What is Astronics Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ATRO is $13.46M

What is the all time high quarterly cash & cash equivalents for Astronics Corporation?

Astronics Corporation all-time high quarterly cash & cash equivalents is $188.36M

What is Astronics Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, ATRO quarterly cash & cash equivalents has changed by +$9.07M (+206.47%)
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