What is Anterix's escrow deposits?

Anterix (ATEX) reported escrow deposits of $6.13M in Q1 2026.

How has Anterix's escrow deposits changed year-over-year?

Anterix's escrow deposits increased by 1020.7% year-over-year, from $547K to $6.13M.

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.

Anterix ATEX Escrow deposits

Escrow deposits at other companies

Capital SouthwestCSWC

$612K-68.2%

Century CommunitiesCCS

$11.62M-52.0%

Nano Nuclear EnergyNNE

$250K—

Genco Shipping & TradingGNK

$14.59M—

PACS GroupPACS

$18.26M-16.3%

CBL & Associates PropertiesCBL

$89.98M-3.6%

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

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

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 atex:EscrowDepositCurrent.

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 escrow deposits?: Anterix (ATEX) reported escrow deposits of $6.13M in Q1 2026.
How has Anterix's escrow deposits changed year-over-year?: Anterix's escrow deposits increased by 1020.7% year-over-year, from $547K to $6.13M.
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.