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Anterix ATEX Cash & Equivalents

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Other financials

Income statement

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Revenue$2.0M+41.0%
Gross profit$608.0K+81.5%
Operating income$19.8M
Net income$18.5M
EPS (diluted)$0.98

Balance sheet

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Total debt$4.4M-18.0%
Total equity$262.3M+67.5%
Total assets$465.2M+39.7%

Cash flow

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Operating cash flow$15.5M+194%
CapEx$22.0K-52.2%
Free cash flow$15.5M+193%

Valuation

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Market cap$1.96B+379%
Enterprise value$1.86B+400%
P/E21.6×
P/S300.9×+232×

Profitability

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Gross margin-105.3%
Operating margin1,444.9%
Net margin1,394.2%
FCF margin-486.7%-1,481pp

Returns & leverage

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Return on equity43.3%
Debt / equity0.0×
Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Anterix’s 10-K, filed June 25, 2026.

Filed
Jun 25, 2026, 3:05 PM EDT
Fiscal year
FY2027
Accession
0001304492-26-000027
Line itemMarch 31, 2026March 31, 2025
ASSETS
Current assets
Cash and cash equivalents$98,533$47,374
Non-trade receivable2,926
Spectrum receivable10,6387,107
Escrow deposits6,130547
Prepaid expenses and other current assets4,6842,801
Total current assets119,98560,755

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's cash & equivalents?
Anterix (ATEX) reported cash & equivalents of $98.53M in Q1 2026.
How has Anterix's cash & equivalents changed year-over-year?
Anterix's cash & equivalents increased by 108.0% year-over-year, from $47.37M to $98.53M.
What is the long-term trend for Anterix's cash & equivalents?
Over 5 years (2021 to 2026), Anterix's cash & equivalents has grown at a -3.5% compound annual growth rate (CAGR), from $117.54M to $98.53M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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