Ads-Tec Energy Public (ADSE) Short-term Investments (2021 - 2025)

Ads-Tec Energy Public (ADSE) has reported Short-term Investments for 5 consecutive years, with $159474.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments fell 14.23% year-over-year to $159474.0; the TTM figure through Dec 2025 stood at $159474.0 (down 14.23% YoY), while the FY2025 annual figure was $159474.0, down 14.23% from the prior year.
• Short-term Investments advanced to $159474.0 in Q4 2025 per ADSE's latest filing, from -$16.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $187213.5 in Q4 2023 and bottomed at -$16.7 million in Q2 2025.
• Historically, Short-term Investments has averaged -$1.8 million across 5 years, with a median of $160155.9 in 2021.
• Annual changes were most pronounced in 2022 — Short-term Investments gained 10.84% — and 2025, when it sank 34269.97%.
• Ads-Tec Energy Public's Short-term Investments stood at $160155.9 in 2021, then advanced by 10.84% to $177523.0 in 2022, then increased by 5.46% to $187213.5 in 2023, then fell by 0.68% to $185935.6 in 2024, then retreated by 14.23% to $159474.0 in 2025.
• Business Quant data shows ADSE's Short-term Investments at $159474.0 in Q4 2025, -$16.7 million in Q2 2025, and $185935.6 in Q4 2024.