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.

Astronics ATRO Cash & Equivalents

Cash & Equivalents at other companies

BoeingBA

$9.44B-6.9%

Teradyne, Inc.TER

$241.94M-49.1%

Raytheon TechnologiesRTX

$6.87B+32.3%

Honeywell InternationalHON

$11.98B+24.0%

Crane Co.CR

$355.4M-18.3%

Loar HoldingsLOAR

$94.88M+17.9%

Other financials

Income statement

See full

Revenue$230.6M+12.0%

Gross profit$75.1M+23.5%

Operating income$27.2M+107%

Net income$25.5M+168%

EPS (diluted)$0.67+158%

Balance sheet

See full

Total debt$379.1M+93.4%

Total equity$161.7M-39.4%

Total assets$747.1M+12.8%

Cash flow

See full

Operating cash flow$10.6M-48.6%

CapEx$11.2M+430%

Free cash flow-$554.0K-103%

Valuation

See full

Market cap$3.46B+179%

Enterprise value$3.83B+169%

P/E76.4×—

P/S3.9×+2.4×

Profitability

See full

Gross margin30.7%+2.1pp

Operating margin10.2%+5.6pp

Net margin5.1%+4.7pp

FCF margin4.9%+4.0pp

Returns & leverage

See full

Return on equity21.2%+20.0pp

Debt / equity2.3×+1.6×

Current ratio3×+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.