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

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

• Cash & Equivalents for Q4 2025 came in at $8.1 million, down 66.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.1 million (down 66.7% YoY), and the FY2025 annual result was $8.1 million, down 66.7% from the prior year.
• Cash & Equivalents grew to $8.1 million in Q4 2025 per ADSEW's latest filing, from $7.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $116.5 million in Q4 2021 and troughed at $2151.9 in Q4 2023.
• A 5-year average of $27.1 million and a median of $16.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.99% in 2023, then soared 1134998.41% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $116.5 million in 2021, then plunged by 69.83% to $35.1 million in 2022, then plunged by 99.99% to $2151.9 in 2023, then soared by 1134998.41% to $24.4 million in 2024, then plunged by 66.7% to $8.1 million in 2025.
• Business Quant data shows ADSEW's Cash & Equivalents at $8.1 million in Q4 2025, $7.9 million in Q2 2025, and $24.4 million in Q4 2024.