Ascent Industries (ACNT) Cash & Current Investments (2010 - 2026)
Ascent Industries (ACNT) posted Cash & Current Investments of $47.8 million for Q1 2026, down 16.99% on a QoQ basis from $57.6 million in Q4 2025, and up 235.07% year-over-year from $14.3 million in Q1 2025.
Ascent Industries (ACNT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Ascent Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $47.8 million for Q1 2026.
- Quarterly Cash & Current Investments rose 235.07% year-over-year to $47.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.8 million (up 235.07% YoY) and the FY2025 annual result came in at $57.6 million, up 257.85% from the prior year.
- Cash & Current Investments was $47.8 million for Q1 2026 at Ascent Industries, down from $57.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $60.5 million in Q2 2025 and bottomed at $245000.0 in Q2 2022.
- A 5-year average of $16.2 million and a median of $1.9 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 67.81% — and 2025, when it surged 1582.31%.
- Ascent Industries' Cash & Current Investments stood at $1.4 million in 2022, then gained 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, then decreased by 16.99% to $47.8 million in 2026.
- Business Quant data shows ACNT's Cash & Current Investments at $47.8 million in Q1 2026, $57.6 million in Q4 2025, and $58.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | 379.02 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | 2.20 Bn |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | 375.78 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | 183.14 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | 12.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | 181.64 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | 44.29 Mn |
| 10 | Ascent Industries | 143.91 Mn | 96.09 Mn | 2.81 Mn | 47.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.82 Mn |
| Dec 31, 2025 | 57.61 Mn |
| Sep 30, 2025 | 58.04 Mn |
| Jun 30, 2025 | 60.48 Mn |
| Mar 31, 2025 | 14.27 Mn |
| Dec 31, 2024 | 16.10 Mn |
| Sep 30, 2024 | 8.55 Mn |
| Jun 30, 2024 | 3.60 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 1.85 Mn |
| Sep 30, 2023 | 730,000.00 |
| Jun 30, 2023 | 717,000.00 |
| Mar 31, 2023 | 421,000.00 |
| Dec 31, 2022 | 1.44 Mn |
| Sep 30, 2022 | 532,000.00 |
| Jun 30, 2022 | 245,000.00 |
| Mar 31, 2022 | 1.24 Mn |
| Dec 31, 2021 | 2.02 Mn |
| Sep 30, 2021 | 1.17 Mn |
| Jun 30, 2021 | 761,000.00 |