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

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

• On a quarterly basis, Cash & Equivalents fell 66.7% year-over-year to $8.1 million in Q4 2025; TTM through Dec 2025 was $8.1 million, a 66.7% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, down 66.7% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $8.1 million, down from $42.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ADSE reached as high as $15.2 billion in Q2 2023 and fell as low as $745567.2 in Q2 2021.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $35.1 million in 2022.
• Across the five-year window, Cash & Equivalents surged 542605.07% in 2021 and sank 69.83% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $116.5 million in 2021, then sank by 69.83% to $35.1 million in 2022, then declined by 10.71% to $31.4 million in 2023, then decreased by 22.15% to $24.4 million in 2024, then sank by 66.7% to $8.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.1 million in Q4 2025, $42.9 million in Q2 2025, and $24.4 million in Q4 2024.