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.

Anterix ATEX Cash & Equivalents

Cash & Equivalents at other companies

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$8.63B+211%

AT&TT

$11.96B+73.8%

T-Mobile USTMUS

$3.91B-68.3%

GlobalstarGSAT

$358.45M+48.5%

ADTRAN Holdings, Inc.ADTN

$88.27M-12.9%

Liberty Broadband CorporationLBRDK

$51M-77.4%

Other financials

Income statement

See full

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

See full

Total debt$4.4M-18.0%

Total equity$262.3M+67.5%

Total assets$465.2M+39.7%

Cash flow

See full

Operating cash flow$15.5M+194%

CapEx$22.0K-52.2%

Free cash flow$15.5M+193%

Valuation

See full

Market cap$1.5B+5.2%

Enterprise value$1.4B-2.7%

P/E16.5×—

P/S230.1×-5.8×

Profitability

See full

Gross margin-105.3%—

Operating margin1,444.9%—

Net margin1,394.2%—

FCF margin-486.7%-1,481pp

Returns & leverage

See full

Return on equity43.3%—

Debt / equity0×0.0×

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 official record: Anterix’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.