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Astronics ATRO Cash & Equivalents
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Where this comes from
Reported directly by Astronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Astronics’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008063-26-000025
| (In thousands) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Effect of Exchange Rates on Cash | (258) | 354 |
| (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash | (6,313) | 7,520 |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 18,180 | 18,428 |
| Cash and Cash Equivalents and Restricted Cash at End of Period | $11,867 | $25,948 |
| Supplemental Disclosure of Cash Flow Information | ||
| Non-Cash Investing Activities: Capital Expenditures in Accounts Payable | $425 | — |
| Interest Paid | $2,668 | $2,724 |
| Income Taxes Paid, Net of Refunds | $195 | $827 |
Item 1. Financial Statements
FAQ
- What is Astronics's cash & equivalents?
- Astronics (ATRO) reported cash & equivalents of $11.87M in Q1 2026.
- How has Astronics's cash & equivalents changed year-over-year?
- Astronics's cash & equivalents decreased by 54.3% year-over-year, from $25.95M to $11.87M.
- What is the long-term trend for Astronics's cash & equivalents?
- Over 5 years (2020 to 2025), Astronics's cash & equivalents has grown at a -14.8% compound annual growth rate (CAGR), from $40.41M to $18.18M.
- 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.
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