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Anterix ATEX Escrow deposits

Escrow deposits at other companies

Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$250K
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Genco Shipping & TradingGNK
$14.59M
Capital Southwest logo
Capital SouthwestCSWC
$612K-68.2%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$89.98M-3.6%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%
Century Communities logo
Century CommunitiesCCS
$11.62M-52.0%

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+5.2%
Enterprise value$1.4B-2.7%
P/E16.5×
P/S230.1×-5.8×

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 atex:EscrowDepositNoncurrent.

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 $0 in Q1 2026.
How has Anterix's escrow deposits changed year-over-year?
Anterix's escrow deposits decreased by 100.0% year-over-year, from $7.1M to $0.
What is the long-term trend for Anterix's escrow deposits?
Over 2 years (2024 to 2026), Anterix's escrow deposits has grown at a -100.0% compound annual growth rate (CAGR), from $7.55M to $0.
What does escrow deposits mean?
This represents funds held in escrow that are restricted for use beyond the next twelve months, often related to long-term legal, regulatory, or strategic commitments. It reflects capital that is tied up and unavailable for general corporate purposes. Investors monitor this to understand the long-term encumbrance of the company's cash position.