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Anterix ATEX Escrow deposits
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Where this comes from
Reported directly by Anterix in its filing.
Tagged under the XBRL concept atex:EscrowDepositCurrent.
The source filing: Anterix’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001304492-26-000046
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Cash and cash equivalents | $116,010 | $98,533 |
| Spectrum receivable | 14,266 | 10,638 |
| Broadband licenses held for sale | 13,000 | — |
| Escrow deposits | 3,910 | 6,130 |
| Prepaid expenses and other current assets | 5,892 | 4,684 |
| Total current assets | 153,078 | 119,985 |
| Property and equipment, net | 761 | 827 |
| Right of use assets, net | 3,757 | 4,069 |
Item 1: Consolidated Financial Statements
FAQ
- What is Anterix's escrow deposits?
- Anterix (ATEX) reported escrow deposits of $3.91M in Q2 2026.
- How has Anterix's escrow deposits changed year-over-year?
- Anterix's escrow deposits decreased by 25.4% year-over-year, from $5.24M to $3.91M.
- What does escrow deposits mean?
- This metric tracks cash or cash equivalents held in escrow accounts that are expected to be released or utilized within the next twelve months. These deposits are typically restricted for specific contractual obligations, such as pending acquisitions or regulatory requirements. It provides insight into the company's near-term restricted liquidity and potential future cash outflows.
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