Ads-Tec Energy Public (ADSEW) Cash & Current Investments (2020 - 2025)

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

• Cash & Current Investments for Q4 2025 came in at $8.1 million, down 66.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.1 million (down 66.68% YoY), and the FY2025 annual result was $8.1 million, down 66.68% from the prior year.
• Cash & Current Investments climbed to $8.1 million in Q4 2025 per ADSEW's latest filing, from $7.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $116.6 million in Q4 2021 and troughed at $31755.2 in Q2 2023.
• A 5-year average of $27.2 million and a median of $16.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 543351.33% in 2021, then sank 99.46% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $116.6 million in 2021, then tumbled by 69.72% to $35.3 million in 2022, then slumped by 99.46% to $189365.4 in 2023, then surged by 12801.67% to $24.4 million in 2024, then slumped by 66.68% to $8.1 million in 2025.
• Business Quant data shows ADSEW's Cash & Current Investments at $8.1 million in Q4 2025, $7.9 million in Q2 2025, and $24.4 million in Q4 2024.