Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ascent Industries (ACNT) Cash & Current Investments (2016 - 2025)

Ascent Industries' Cash & Current Investments history spans 16 years, with the latest figure at $57.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 257.85% year-over-year to $57.6 million; the TTM value through Dec 2025 reached $57.6 million, up 257.85%, while the annual FY2025 figure was $57.6 million, 257.85% up from the prior year.
  • Cash & Current Investments reached $57.6 million in Q4 2025 per ACNT's latest filing, down from $58.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $60.5 million in Q2 2025 to a low of $245000.0 in Q2 2022.
  • Average Cash & Current Investments over 5 years is $11.6 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1709.09% in 2021, then tumbled 67.81% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.0 million in 2021, then dropped by 28.75% to $1.4 million in 2022, then grew by 28.54% to $1.9 million in 2023, then soared by 769.69% to $16.1 million in 2024, then surged by 257.85% to $57.6 million in 2025.
  • Per Business Quant, the three most recent readings for ACNT's Cash & Current Investments are $57.6 million (Q4 2025), $58.0 million (Q3 2025), and $60.5 million (Q2 2025).