AnalytixInsight Inc.

ATIXFOTCTechnology● Active

$0.00

+$0.00(+280.00%)

Market Cap$462410

P/E Ratio—

52W High$0.15

52W Low$0.001

Avg Volume6K

Open$0.00

Beta0.52

Cash on Hand Financials Revenue

AnalytixInsight Inc. (ATIXF) 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.

ATIXF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$3,985▼ -99.7% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3,985

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-99.7%

vs prior fiscal year

Latest Quarter

$3,247

Q3 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3,985Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$3,985Net Cash Position

Cash vs Debt Ratio

Cash 100%AnalytixInsight Inc. cash as % of market cap: 0.86%% · MCap $0BDebt 0%

AnalytixInsight Inc. has a net cash position of $3,985, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3,985 − $0 = +$3,985

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ATIXF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ATIXF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.0M-99.7%

Dec 31, 2023FY$1.3M-49.2%

Dec 31, 2022FY$2.5M-58.5%

Dec 31, 2021FY$6.1M+263.9%

Dec 31, 2020FY$1.7M+23.3%

ATIXF 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

Technology Sector Cash Reserves Comparison

ATIXF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

AnalytixInsight Inc.YOU

ATIXF

$0.0M$0M0.9%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AnalytixInsight Inc. (ATIXF) cash on hand as of December 31, 2024 is $3,985, comprising $3,985 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AnalytixInsight Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AnalytixInsight Inc. cash reserves or cash position.

AnalytixInsight Inc. annual cash on hand history shows decreased -99.7% in 2024: decreased -99.7% in 2024. AnalytixInsight Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

AnalytixInsight Inc. carries total debt of $0 against cash of $3,985, resulting in a net cash position of +$3,985. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ATIXF cash on hand · 5 questions

As of December 31, 2024, AnalytixInsight Inc. (ATIXF) has $3,985 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,985 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $3,247. Data sourced from the annual 10-K filing via FMP.

ATIXF cash on handATIXF cash reservesATIXF cash 2024how much cash does ATIXF have

▸ Source: FMP /balance-sheet-statement · US GAAP · AnalytixInsight Inc. · AnalytixInsight Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024