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

Ads-Tec Energy Public (ADSE) has reported Cash & Current Investments for 6 consecutive years, with $8.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 66.31% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $8.3 million (down 66.31% YoY), while the FY2025 annual figure was $8.3 million, down 66.31% from the prior year.
• Cash & Current Investments fell to $8.3 million in Q4 2025 per ADSE's latest filing, from $26.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $15.2 billion in Q2 2023 and bottomed at $745567.2 in Q2 2021.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $28.9 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 543351.33% — and 2024, when it plunged 99.84%.
• Ads-Tec Energy Public's Cash & Current Investments stood at $116.6 million in 2021, then plunged by 69.72% to $35.3 million in 2022, then decreased by 10.62% to $31.6 million in 2023, then fell by 22.02% to $24.6 million in 2024, then slumped by 66.31% to $8.3 million in 2025.
• Business Quant data shows ADSE's Cash & Current Investments at $8.3 million in Q4 2025, $26.2 million in Q2 2025, and $24.6 million in Q4 2024.