ASP Isotopes (ASPI) Cash & Current Investments (2021 - 2026)
ASP Isotopes (ASPI) recorded quarterly Cash & Current Investments of $290.5 million in Q1 2026, up 3.9% quarter-over-quarter from $279.6 million in Q4 2025, and up 419.01% on a YoY basis from $56.0 million in Q1 2025.
ASP Isotopes (ASPI) Cash & Current Investments (2021 - 2026) Analysis & Trends
ASP Isotopes' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $290.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 419.01% year-over-year to $290.5 million; the TTM figure through Mar 2026 stood at $290.5 million (up 419.01% YoY), while the FY2025 annual figure was $279.6 million, up 351.72% from the prior year.
- Cash & Current Investments was $290.5 million for Q1 2026 at ASP Isotopes, up from $279.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $290.5 million in Q1 2026 to a low of $431565.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $58.9 million across 5 years, with a median of $23.9 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments retreated 19.11% in 2022, then jumped 2155.18% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $2.4 million in 2022, then soared by 231.0% to $7.9 million in 2023, then soared by 682.63% to $61.9 million in 2024, then jumped by 351.72% to $279.6 million in 2025, then grew by 3.9% to $290.5 million in 2026.
- The last three Cash & Current Investments figures came in at $290.5 million (Q1 2026), $279.6 million (Q4 2025), and $114.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.53 Bn | 4.19 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.53 Bn | 4.54 Bn | - | - |
| 3 | Olin | 2.72 Bn | 2.53 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Rex American Resources | 1.46 Bn | 1.17 Bn | 28.91 Mn | 375.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.04 Bn | 44.00 Mn | 126.00 Mn |
| 6 | Green Plains | 1.02 Bn | 842.93 Mn | 87.95 Mn | 183.14 Mn |
| 7 | Lsb Industries | 858.08 Mn | 676.44 Mn | 35.79 Mn | 181.64 Mn |
| 8 | Westlake Chemical Partners | 818.76 Mn | 774.47 Mn | 93.76 Mn | 44.29 Mn |
| 9 | ASP Isotopes | 708.46 Mn | 428.01 Mn | 1.67 Mn | 290.47 Mn |
| 10 | AdvanSix | 577.93 Mn | 560.35 Mn | 3.80 Mn | 17.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 290.47 Mn |
| Dec 31, 2025 | 279.57 Mn |
| Sep 30, 2025 | 113.96 Mn |
| Jun 30, 2025 | 67.70 Mn |
| Mar 31, 2025 | 55.97 Mn |
| Dec 31, 2024 | 61.89 Mn |
| Sep 30, 2024 | 51.57 Mn |
| Jun 30, 2024 | 28.26 Mn |
| Mar 31, 2024 | 23.89 Mn |
| Dec 31, 2023 | 7.91 Mn |
| Sep 30, 2023 | 2.29 Mn |
| Jun 30, 2023 | 3.63 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Dec 31, 2022 | 2.39 Mn |
| Sep 30, 2022 | 431,565.00 |
| Jun 30, 2022 | 2.81 Mn |
| Mar 31, 2022 | 3.77 Mn |
| Dec 31, 2021 | 2.95 Mn |