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.

• Quarterly Cash & Equivalents fell 66.7% year-over-year to $8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (down 66.7% YoY) and the FY2025 annual result came in at $8.1 million, down 66.7% from the prior year.
• Cash & Equivalents declined to $8.1 million in Q4 2025 per ADSE's latest filing, from $24.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $116.5 million in Q4 2021 and bottomed at $2151.9 in Q4 2023.
• The 5-year median for Cash & Equivalents is $24.4 million (2024), against an average of $36.8 million.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 99.99%; it then jumped 1134998.41% in 2024.
• Tracing ADSE's Cash & Equivalents over 5 years: stood at $116.5 million in 2021, then slumped by 69.83% to $35.1 million in 2022, then slumped by 99.99% to $2151.9 in 2023, then jumped by 1134998.41% to $24.4 million in 2024, then slumped by 66.7% to $8.1 million in 2025.
• Per Business Quant, the three latest ADSE Cash & Equivalents figures stand at $8.1 million (Q4 2025), $24.4 million (Q4 2024), and $2151.9 (Q4 2023).

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