Ashland (ASH) Cash & Equivalents (2014 - 2026)

Ashland's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $343.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 104.17% year-over-year to $343.0 million; the TTM figure through Mar 2026 stood at $343.0 million (up 104.17% YoY), while the FY2025 annual figure was $215.0 million, down 28.33% from the prior year.
• Cash & Equivalents came in at $343.0 million for Q1 2026 at Ashland, up from $304.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $964.0 million in Q1 2022 to a low of $168.0 million in Q1 2025.
• A 5-year average of $410.0 million and a median of $399.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 207.62% in 2022 and tumbled 61.73% in 2025, its largest moves.
• Ashland's Cash & Equivalents stood at $532.0 million in 2022, then fell by 17.29% to $440.0 million in 2023, then sank by 50.23% to $219.0 million in 2024, then soared by 38.81% to $304.0 million in 2025, then increased by 12.83% to $343.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $343.0 million, $304.0 million, and $215.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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