What is Anterix's cash ratio?

Anterix (ATEX) reported cash ratio of 2.7× in Q1 2026.

How has Anterix's cash ratio changed year-over-year?

Anterix's cash ratio increased by 57.2% year-over-year, from 1.7× to 2.7×.

What is the long-term trend for Anterix's cash ratio?

Over 5 years (2021 to 2026), Anterix's cash ratio has grown at a -27.5% compound annual growth rate (CAGR), from 13.6× to 2.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Anterix ATEX Cash ratio

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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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Cash & equivalents$98.5M+108%

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$1.5B+190%

Enterprise value$1.4B+196%

P/E16.5×—

P/S230.1×+145×

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 / equity0×0.0×

Current ratio3.3×+1.1×

Where this comes from

Calculated from Anterix’s reported figures.

cash and equivalents/total current liabilities=2.7×

Based on the most recent quarter.

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 ratio?: Anterix (ATEX) reported cash ratio of 2.7× in Q1 2026.
How has Anterix's cash ratio changed year-over-year?: Anterix's cash ratio increased by 57.2% year-over-year, from 1.7× to 2.7×.
What is the long-term trend for Anterix's cash ratio?: Over 5 years (2021 to 2026), Anterix's cash ratio has grown at a -27.5% compound annual growth rate (CAGR), from 13.6× to 2.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.