Aspen Aerogels (ASPN) Cash & Current Investments (2013 - 2026)
Aspen Aerogels' (ASPN) quarterly Cash & Current Investments came in at $175.6 million in Q1 2026, down 8.73% YoY from $192.4 million in Q1 2025, and up 10.74% on a QoQ basis from $158.6 million in Q4 2025.
Aspen Aerogels (ASPN) Cash & Current Investments (2013 - 2026) Analysis & Trends
Aspen Aerogels (ASPN) has 14 years of Cash & Current Investments data on file, last reported at $175.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 8.73% year-over-year to $175.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.6 million (down 8.73% YoY) and the FY2025 annual result came in at $158.6 million, down 28.34% from the prior year.
- Cash & Current Investments improved to $175.6 million in Q1 2026, from $158.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $282.6 million in Q4 2022 to a low of $91.8 million in Q2 2024.
- A 5-year average of $159.2 million and a median of $158.6 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 1091.71% — and 2024, when it sank 51.16%.
- Tracing ASPN's Cash & Current Investments over 5 years: stood at $282.6 million in 2022, then sank by 50.46% to $140.0 million in 2023, then surged by 58.09% to $221.3 million in 2024, then retreated by 28.34% to $158.6 million in 2025, then rose by 10.74% to $175.6 million in 2026.
- The last three Cash & Current Investments figures came in at $175.6 million (Q1 2026), $158.6 million (Q4 2025), and $152.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 52.10 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Aspen Aerogels | 430.21 Mn | 276.79 Mn | 3.26 Mn | 153.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.42 Mn |
| Mar 31, 2026 | 175.60 Mn |
| Dec 31, 2025 | 158.57 Mn |
| Sep 30, 2025 | 152.42 Mn |
| Jun 30, 2025 | 168.01 Mn |
| Mar 31, 2025 | 192.39 Mn |
| Dec 31, 2024 | 221.28 Mn |
| Sep 30, 2024 | 113.90 Mn |
| Jun 30, 2024 | 91.80 Mn |
| Mar 31, 2024 | 101.66 Mn |
| Dec 31, 2023 | 139.97 Mn |
| Sep 30, 2023 | 94.92 Mn |
| Jun 30, 2023 | 134.62 Mn |
| Mar 31, 2023 | 208.13 Mn |
| Dec 31, 2022 | 282.56 Mn |
| Sep 30, 2022 | 102.40 Mn |
| Jun 30, 2022 | 162.19 Mn |
| Mar 31, 2022 | 205.20 Mn |
| Dec 31, 2021 | 76.56 Mn |
| Sep 30, 2021 | 95.50 Mn |