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

Ascent Industries has reported Cash & Equivalents for 17 years, with the latest figure at $47.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 235.07% year-over-year to $47.8 million; the trailing twelve-month figure through Mar 2026 stood at $47.8 million (up 235.07% YoY), and the FY2025 full-year result was $57.6 million, up 257.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $47.8 million, down from $57.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $60.5 million in Q2 2025, with the low at $245000.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $16.2 million across 5 years, with a median of $1.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 67.81% — and 2025, when it surged 1582.31%.
• Ascent Industries' Cash & Equivalents 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.