Ads-Tec Energy Public (ADSE) Cash & Equivalents (2019 - 2025)
Ads-Tec Energy Public's (ADSE) quarterly Cash & Equivalents came in at $8.1 million in Q4 2025, down 66.7% year-over-year from $24.4 million in Q4 2024, and down 81.03% quarter-over-quarter from $42.9 million in Q2 2025.
Powered by 
Analysis
Ads-Tec Energy Public (ADSE) Cash & Equivalents (2019 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Cash & Equivalents for 7 consecutive years, with $8.1 million the latest figure, recorded 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 was $8.1 million for Q4 2025 at Ads-Tec Energy Public, down from $42.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $127.0 million in Q2 2021 and troughed at $745567.2 in Q2 2021.
- A 5-year average of $46.7 million and a median of $31.8 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 542605.07% in 2021 and plunged 69.83% in 2022, its largest moves.
- Over 5 years, Cash & Equivalents stood at $116.5 million in 2021, then sank by 69.83% to $35.1 million in 2022, then retreated by 10.71% to $31.4 million in 2023, then dropped by 22.15% to $24.4 million in 2024, then sank by 66.7% to $8.1 million in 2025.
- The last three Cash & Equivalents figures came in at $8.1 million (Q4 2025), $42.9 million (Q2 2025), and $24.4 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ads-Tec Energy Public | 678.70 Mn | 678.70 Mn | -18.95 Mn | 8.13 Mn |
| 2 | NaaS Technology | 667.55 Mn | 662.84 Mn | - | 11.38 Mn |
| 3 | Wallbox | 471.59 Mn | 460.71 Mn | - | 5.18 Mn |
| 4 | EVgo | 468.63 Mn | 615.17 Mn | 7.34 Mn | 121.82 Mn |
| 5 | ChargePoint Holdings | 252.66 Mn | 156.93 Mn | 42.30 Mn | 95.33 Mn |
| 6 | Ozop Energy Solutions | 114.46 Mn | 113.41 Mn | - | 266,431.00 |
| 7 | Blink Charging | 83.39 Mn | 49.39 Mn | 8.44 Mn | 34.00 Mn |
| 8 | Pioneer Power Solutions | 37.62 Mn | 26.95 Mn | - | 10.67 Mn |
| 9 | Beam Global | 29.84 Mn | 28.81 Mn | 1.53 Mn | 1.03 Mn |
| 10 | Xchg | 24.22 Mn | 15.36 Mn | - | 8.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.13 Mn |
| Jun 30, 2025 | 42.87 Mn |
| Dec 31, 2024 | 24.43 Mn |
| Jun 30, 2024 | 25.51 Mn |
| Dec 31, 2023 | 31.38 Mn |
| Jun 30, 2023 | 31.76 Mn |
| Dec 31, 2022 | 35.14 Mn |
| Jun 30, 2022 | 70.13 Mn |
| Dec 31, 2021 | 116.47 Mn |
| Jun 30, 2021 | 127.02 Mn |
| Apr 30, 2021 | 745,567.21 |
| Dec 31, 2020 | 21,461.22 |
| Dec 31, 2019 | 10.32 Mn |
API Access
Ads-Tec Energy Public Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADSE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADSE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADSE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();