Ads-Tec Energy Public (ADSE) Cash & Equivalents (2019 - 2026)
Ads-Tec Energy Public's Cash & Equivalents was $5.33 million in the quarter ended Jun 30, 2026, up 2.7% from $5.19 million a year earlier.
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Analysis
Ads-Tec Energy Public (ADSE) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Ads-Tec Energy Public came in at $8.13 million.
- Cash & Equivalents shows a five-year compound annual growth rate of 230.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $1,069 in the year ended Dec 31, 2024 (-100.0%), $31.38 million in the year ended Dec 31, 2023 (+30.2%), $24.09 million in the year ended Dec 31, 2022 (-80.0%) and $120.49 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has moved between $1,069 (the quarter ended Dec 31, 2024) and $116.47 million (the quarter ended Dec 31, 2021) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 1.58 Bn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 568.53 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 393.67 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 1.20 Bn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 275.50 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 408.70 Mn |
| 10 | Ads-Tec Energy Public | 577.77 Mn | 495.63 Mn | - | 5.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.24 Mn |
| Dec 31, 2025 | 8.21 Mn |
| Jun 30, 2025 | 44.41 Mn |
| Dec 31, 2024 | 23.79 Mn |
| Jun 30, 2024 | 25.37 Mn |
| Dec 31, 2023 | 32.28 Mn |
| Jun 30, 2023 | 15,176.12 |
| Dec 31, 2022 | 36.72 Mn |
| Jun 30, 2022 | 68.65 Mn |
| Dec 31, 2021 | 115.30 Mn |
| Jun 30, 2021 | 125.53 Mn |
| Apr 30, 2021 | 754,305.12 |
| Dec 31, 2020 | 22,139.81 |
| Dec 31, 2019 | 10.45 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();