Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

American Superconductor (AMSC) Cash & Equivalents (2016 - 2025)

American Superconductor's Cash & Equivalents history spans 17 years, with the latest figure at $141.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10751.69% year-over-year to $141.1 million; the TTM value through Dec 2025 reached $141.1 million, up 10751.69%, while the annual FY2025 figure was $79.5 million, 12.18% down from the prior year.
  • Cash & Equivalents reached $141.1 million in Q4 2025 per AMSC's latest filing, up from $2.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $207.9 million in Q2 2025 to a low of $500000.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $38.4 million, with a median of $3.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.04% in 2023, then skyrocketed 41478.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.7 million in 2021, then surged by 777.22% to $23.7 million in 2022, then tumbled by 97.04% to $700000.0 in 2023, then soared by 85.71% to $1.3 million in 2024, then skyrocketed by 10751.69% to $141.1 million in 2025.
  • Per Business Quant, the three most recent readings for AMSC's Cash & Equivalents are $141.1 million (Q4 2025), $2.9 million (Q3 2025), and $207.9 million (Q2 2025).