ACTELIS NETWORKS INC Cash and Equivalents

Quick Answer

ACTELIS NETWORKS INC reported Cash and Equivalents of $4.06 million for fiscal year 2025.

ACTELIS NETWORKS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.06M +106.3%
2024 $1.97M +217.3%
2023 $620.0K -84.3%
2022 $3.94M +469.0%
2021 $693.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.45M -35.1% +270.0%
June 30, 2025 $393.0K -83.7% -65.0%
March 31, 2025 $1.12M -7.3% -43.0%
December 31, 2024 $1.97M +217.3% -12.2%
September 30, 2024 $2.24M +228.6% -7.1%
June 30, 2024 $2.41M -6.3% +99.2%
March 31, 2024 $1.21M +49.9% +95.3%
December 31, 2023 $620.0K -84.3% -9.1%
  • ACTELIS NETWORKS INC showed an increase of +106.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, ACTELIS NETWORKS INC’s cash and equivalents has grown by 485.4% (from $693.0 thousand to $4.06 million).
  • The most recent figure is from ACTELIS NETWORKS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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