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
DateValue
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