Quick Answer
ALTEX INDUSTRIES INC reported Cash and Equivalents of $2.54 million for fiscal year 2025.
ALTEX INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.54M | -4.2% |
| 2024 | $2.66M | +19.0% |
| 2023 | $2.23M | -5.3% |
| 2022 | $2.36M | +15.8% |
| 2021 | $2.04M | -4.9% |
| 2020 | $2.14M | -5.5% |
| 2019 | $2.27M | -0.4% |
| 2018 | $2.27M | -3.2% |
| 2017 | $2.35M | -5.0% |
| 2016 | $2.47M | -5.1% |
| 2015 | $2.60M | -3.5% |
| 2014 | $2.70M | -3.1% |
| 2013 | $2.79M | -2.3% |
| 2012 | $2.85M | +10.4% |
| 2011 | $2.58M | -22.3% |
| 2010 | $3.33M | -16.1% |
| 2009 | $3.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.51M | -4.4% | -1.3% |
| September 30, 2025 | $2.54M | -4.2% | -1.3% |
| June 30, 2025 | $2.58M | -4.1% | -1.1% |
| March 31, 2025 | $2.61M | +18.8% | -0.8% |
| December 31, 2024 | $2.63M | +18.4% | -1.1% |
| September 30, 2024 | $2.66M | +19.0% | -1.2% |
| June 30, 2024 | $2.69M | +19.1% | +22.6% |
| March 31, 2024 | $2.19M | -4.2% | -1.1% |
- ALTEX INDUSTRIES INC showed a decrease of -4.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ALTEX INDUSTRIES INC’s cash and equivalents has declined by 35.8% (from $3.96 million to $2.54 million).
- The most recent figure is from ALTEX INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: