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

AdvanSix has disclosed Cash & Equivalents across 11 years of filings, most recently posting $17.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $17.6 million, up 110.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.6 million (up 110.62% YoY), and the FY2025 annual result was $19.8 million, up 1.03% from the prior year.
• Cash & Equivalents came in at $17.6 million for Q1 2026 at AdvanSix, down from $19.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $31.0 million in Q4 2022 to a low of $1.8 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $19.3 million (2022), against an average of $18.5 million.
• Across the five-year window, Cash & Equivalents slumped 90.54% in 2023 and jumped 1029.96% in 2024, its largest moves.
• AdvanSix's Cash & Equivalents stood at $31.0 million in 2022, then slipped by 3.93% to $29.8 million in 2023, then sank by 34.28% to $19.6 million in 2024, then rose by 1.03% to $19.8 million in 2025, then dropped by 11.09% to $17.6 million in 2026.
• The last three Cash & Equivalents figures came in at $17.6 million (Q1 2026), $19.8 million (Q4 2025), and $23.7 million (Q3 2025), per Business Quant data.