Ads-Tec Energy Public (ADSE) Cash & Current Investments (2020 - 2025)

Ads-Tec Energy Public (ADSE) has 6 years of Cash & Current Investments data on file, last reported at $8.1 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 66.68% year-over-year to $8.1 million in Q4 2025; TTM through Dec 2025 was $8.1 million, a 66.68% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, down 66.68% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $8.1 million, down from $26.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ADSE reached as high as $15.2 billion in Q2 2023 and fell as low as -$48631.2 in Q2 2024.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $28.9 million in 2023.
• Across the five-year window, Cash & Current Investments surged 543351.33% in 2021 and tumbled 100.0% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $116.6 million in 2021, then plunged by 69.72% to $35.3 million in 2022, then dropped by 10.62% to $31.6 million in 2023, then fell by 22.6% to $24.4 million in 2024, then tumbled by 66.68% to $8.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $8.1 million in Q4 2025, $26.2 million in Q2 2025, and $24.4 million in Q4 2024.