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.

• Quarterly Cash & Current Investments fell 66.68% year-over-year to $8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (down 66.68% YoY) and the FY2025 annual result came in at $8.1 million, down 66.68% from the prior year.
• Cash & Current Investments retreated to $8.1 million in Q4 2025 per ADSE's latest filing, from $24.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $116.6 million in Q4 2021 and bottomed at $189365.4 in Q4 2023.
• The 5-year median for Cash & Current Investments is $24.4 million (2024), against an average of $36.9 million.
• The widest annual swing landed in 2021, when Cash & Current Investments surged 543351.33%; it then tumbled 99.46% in 2023.
• Tracing ADSE's Cash & Current Investments over 5 years: stood at $116.6 million in 2021, then sank by 69.72% to $35.3 million in 2022, then plunged by 99.46% to $189365.4 in 2023, then soared by 12801.67% to $24.4 million in 2024, then plunged by 66.68% to $8.1 million in 2025.
• Per Business Quant, the three latest ADSE Cash & Current Investments figures stand at $8.1 million (Q4 2025), $24.4 million (Q4 2024), and $189365.4 (Q4 2023).

Peer Comparison