ASP Isotopes (ASPI) Cash & Equivalents (2021 - 2026)
ASP Isotopes' (ASPI) quarterly Cash & Equivalents came in at $207.3 million in Q1 2026, up 270.49% year-on-year from $56.0 million in Q1 2025, and down 22.46% quarter-over-quarter from $267.4 million in Q4 2025.
ASP Isotopes (ASPI) Cash & Equivalents (2021 - 2026) Analysis & Trends
ASP Isotopes' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $207.3 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 270.49% year-over-year to $207.3 million in Q1 2026; TTM through Mar 2026 was $207.3 million, a 270.49% increase from a year earlier, with the FY2025 full-year figure at $267.4 million, up 332.06% from the prior year.
- Cash & Equivalents slipped to $207.3 million in Q1 2026 per ASPI's latest filing, from $267.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $267.4 million in Q4 2025 and bottomed at $431565.0 in Q3 2022.
- The 5-year median for Cash & Equivalents is $23.9 million (2024), against an average of $53.3 million.
- Across the five-year window, Cash & Equivalents slipped 19.11% in 2022 and soared 2155.18% in 2024, its largest moves.
- Year by year, Cash & Equivalents 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 soared by 332.06% to $267.4 million in 2025, then decreased by 22.46% to $207.3 million in 2026.
- Per Business Quant, the three latest ASPI Cash & Equivalents figures stand at $207.3 million (Q1 2026), $267.4 million (Q4 2025), and $113.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 379.02 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 1.95 Bn |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 188.73 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 95.72 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 12.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 20.64 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 44.29 Mn |
| 10 | ASP Isotopes | 488.84 Mn | 208.31 Mn | 1.67 Mn | 207.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.35 Mn |
| Dec 31, 2025 | 267.40 Mn |
| Sep 30, 2025 | 113.94 Mn |
| Jun 30, 2025 | 67.68 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 |