ASP Isotopes (ASPI) Cash & Equivalents (2021 - 2026)
ASP Isotopes (ASPI) posted quarterly Cash & Equivalents of $207.3 million for Q1 2026, up 270.49% year-over-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.
- In Q1 2026, Cash & Equivalents rose 270.49% year-over-year to $207.3 million; the TTM figure through Mar 2026 stood at $207.3 million (up 270.49% YoY), while the FY2025 annual figure was $267.4 million, up 332.06% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $207.3 million, down from $267.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $267.4 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents fell 19.11% in 2022, then soared 2155.18% in 2024.
- ASP Isotopes' Cash & Equivalents stood at $2.4 million in 2022, then surged by 231.0% to $7.9 million in 2023, then surged by 682.63% to $61.9 million in 2024, then surged by 332.06% to $267.4 million in 2025, then retreated by 22.46% to $207.3 million in 2026.
- Business Quant data shows ASPI's Cash & Equivalents at $207.3 million in Q1 2026, $267.4 million in Q4 2025, and $113.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 1.36 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 382.91 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 177.40 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 1.95 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 117.67 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 185.38 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 194.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 20.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 49.32 Mn |
| 10 | ASP Isotopes | 485.95 Mn | 231.05 Mn | 1.48 Mn | 219.60 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 |