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
DateValue
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