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

Ads-Tec Energy Public (ADSE) has reported Cash & Equivalents for 6 consecutive years, with $8.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 66.7% year-over-year to $8.1 million; the TTM figure through Dec 2025 stood at $8.1 million (down 66.7% YoY), while the FY2025 annual figure was $8.1 million, down 66.7% from the prior year.
• Cash & Equivalents retreated to $8.1 million in Q4 2025 per ADSE's latest filing, from $42.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $15.2 billion in Q2 2023 and bottomed at $745567.2 in Q2 2021.
• Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $33.3 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 542605.07% — and 2024, when it slumped 99.84%.
• Ads-Tec Energy Public's Cash & Equivalents stood at $116.5 million in 2021, then sank by 69.83% to $35.1 million in 2022, then slipped by 10.71% to $31.4 million in 2023, then fell by 22.15% to $24.4 million in 2024, then sank by 66.7% to $8.1 million in 2025.
• Business Quant data shows ADSE's Cash & Equivalents at $8.1 million in Q4 2025, $42.9 million in Q2 2025, and $24.4 million in Q4 2024.