Companies: 10,795·Total market cap: $144.5T
Anterix Inc.

Anterix Inc.

ATEXNASDAQCommunication Services● Active
$66.89
+$0.25(+0.38%)
Market Cap$1.3B
P/E Ratio—
52W High$70
52W Low$17.58
Cash on HandFinancialsRevenue

Anterix Inc. (ATEX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATEX · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$47.4M▼ -21.8% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$47.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-21.8%
vs prior fiscal year
Latest Quarter
$37.9M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$47.4MCash on Hand
Total Debt$5.4MTotal Debt
Net Cash / Net Debt+$42.0MNet Cash Position
Cash vs Debt Ratio
Cash 90%Debt 10%

Anterix Inc. has a net cash position of $42.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$47.4M − $5.4M = +$42.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ATEX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$47.4M-21.8%
Mar 31, 2024$60.6M+40.3%
Mar 31, 2023$43.2M-59.1%
Mar 31, 2022$105.6M-10.1%
Mar 31, 2021$117.5M-14.5%
ATEX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Anterix Inc.
Anterix Inc.YOU
ATEX
$47.4M3.6%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Anterix Inc. (ATEX) cash on hand as of March 31, 2025 is $47.4M, comprising $47.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Anterix Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Anterix Inc. cash reserves or cash position.

Anterix Inc. annual cash on hand history shows decreased -21.8% in 2025: decreased -21.8% in 2025. Anterix Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Anterix Inc. carries total debt of $5.4M against cash of $47.4M, resulting in a net cash position of +$42.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ATEX cash on hand · 5 questions

As of March 31, 2025, Anterix Inc. (ATEX) has $47,374,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $47,374,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $37,887,000. Data sourced from the annual 10-K filing via FMP.

ATEX cash on handATEX cash reservesATEX cash 2025how much cash does ATEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Anterix Inc. · Anterix Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025