Aspen Aerogels (ASPN) Cash & Current Investments (2013 - 2026)
Aspen Aerogels (ASPN) reported Cash & Current Investments of $175.6 million for Q1 2026, down 8.74% on a YoY basis from $192.4 million in Q1 2025, and up 10.75% quarter-over-quarter from $158.6 million in Q4 2025.
Aspen Aerogels (ASPN) Cash & Current Investments (2013 - 2026) Analysis & Trends
Aspen Aerogels has reported Cash & Current Investments for 14 years, with the latest figure at $175.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 8.74% year-over-year to $175.6 million; the trailing twelve-month figure through Mar 2026 stood at $175.6 million (down 8.74% YoY), and the FY2025 full-year result was $158.6 million, down 28.34% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $175.6 million, up from $158.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $282.6 million in Q4 2022, with the low at $91.8 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $159.2 million across 5 years, with a median of $158.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 1091.57% — and 2024, when it tumbled 51.14%.
- Aspen Aerogels' Cash & Current Investments 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 advanced by 10.75% 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Aspen Aerogels | 520.04 Mn | 344.43 Mn | 4.28 Mn | 175.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.61 Mn |
| Dec 31, 2025 | 158.57 Mn |
| Sep 30, 2025 | 152.41 Mn |
| Jun 30, 2025 | 168.01 Mn |
| Mar 31, 2025 | 192.44 Mn |
| Dec 31, 2024 | 221.28 Mn |
| Sep 30, 2024 | 113.89 Mn |
| Jun 30, 2024 | 91.79 Mn |
| Mar 31, 2024 | 101.70 Mn |
| Dec 31, 2023 | 139.97 Mn |
| Sep 30, 2023 | 94.94 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 | 162.20 Mn |
| Mar 31, 2022 | 205.18 Mn |
| Dec 31, 2021 | 76.56 Mn |
| Sep 30, 2021 | 95.50 Mn |
| Jun 30, 2021 | 102.26 Mn |