Ascent Industries (ACNT) Cash & Equivalents (2010 - 2026)

Ascent Industries (ACNT) has 17 years of Cash & Equivalents data on file, last reported at $47.8 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents slipped to $47.8 million in Q1 2026, from $57.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $60.5 million in Q2 2025 to a low of $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 67.81% — and 2025, when it surged 1582.31%.
• Tracing ACNT's Cash & Equivalents over 5 years: stood at $1.4 million in 2022, then increased by 28.54% to $1.9 million in 2023, then jumped by 769.69% to $16.1 million in 2024, then soared by 257.85% to $57.6 million in 2025, then fell by 16.99% to $47.8 million in 2026.
• The last three Cash & Equivalents figures came in at $47.8 million (Q1 2026), $57.6 million (Q4 2025), and $58.0 million (Q3 2025), per Business Quant data.