AdvanSix (ASIX) Cash & Equivalents (2016 - 2026)

AdvanSix has reported Cash & Equivalents for 11 years, with the latest figure at $17.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 110.62% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (up 110.62% YoY) and the FY2025 annual result came in at $19.8 million, up 1.03% from the prior year.
• Cash & Equivalents declined to $17.6 million in Q1 2026 per ASIX's latest filing, from $19.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $31.0 million in Q4 2022 and troughed at $1.8 million in Q1 2023.
• A 5-year average of $18.5 million and a median of $19.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 90.54% in 2023, then soared 1029.96% in 2024.
• Over 5 years, Cash & Equivalents stood at $31.0 million in 2022, then declined by 3.93% to $29.8 million in 2023, then sank by 34.28% to $19.6 million in 2024, then advanced by 1.03% to $19.8 million in 2025, then fell by 11.09% to $17.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.6 million, $19.8 million, and $23.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.