Anterix Inc. Cash and Restricted Cash
Anterix Inc. (ATEX) had Cash and Restricted Cash of $119.92 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.92M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.66M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $119.92M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $104.66M 10-Q · filed 2026-08-11 |
| 2025-12-31 | $37.89M 10-Q · filed 2026-02-11 |
| 2025-09-30 | $48.47M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $48.58M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $55.02M 10-Q · filed 2026-08-11 |
| 2024-12-31 | $36.43M 10-Q · filed 2026-02-11 |
| 2024-09-30 | $50.74M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $59.29M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $68.12M 10-K · filed 2026-06-25 |
| 2023-12-31 | $69.55M 10-Q · filed 2025-02-11 |
| 2023-09-30 | $48.53M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $29.03M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $43.18M 10-K · filed 2025-06-24 |
| 2022-12-31 | $57.51M 10-Q · filed 2024-02-14 |
| 2022-09-30 | $70.11M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $86.46M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $105.62M 10-K · filed 2024-06-26 |
| 2021-12-31 | $127.76M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $100.87M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $106.90M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $117.54M 10-K · filed 2023-06-14 |
| 2020-12-31 | $108.49M 10-Q · filed 2022-02-03 |
| 2020-09-30 | $116.21M 10-Q/A · filed 2022-02-03 |
| 2020-06-30 | $124.77M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $137.45M 10-K · filed 2023-06-14 |
| 2019-12-31 | $150.24M 10-Q · filed 2021-02-08 |
| 2019-09-30 | $157.49M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $69.02M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $76.72M 10-K · filed 2022-05-26 |
| 2018-12-31 | $82.35M 10-Q · filed 2020-02-04 |
| 2018-09-30 | $85.64M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $90.94M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $98.32M 10-K · filed 2020-05-28 |
| 2017-12-31 | $104.24M 10-Q · filed 2019-02-08 |
| 2017-09-30 | $110.55M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $115.54M 10-Q · filed 2018-08-10 |
| 2017-03-31 | $124.08M 10-K · filed 2019-05-20 |
| 2016-03-31 | $153.46M 10-K · filed 2019-05-20 |
| 2015-03-31 | $119.87M 10-K/A · filed 2018-08-09 |
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