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Aspen Aerogels (ASPN) Cash & Current Investments (2016 - 2025)

Aspen Aerogels (ASPN) has disclosed Cash & Current Investments for 13 consecutive years, with $152.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 33.82% year-over-year to $152.4 million, compared with a TTM value of $152.4 million through Sep 2025, up 33.82%, and an annual FY2024 reading of $221.3 million, up 58.09% over the prior year.
  • Cash & Current Investments was $152.4 million for Q3 2025 at Aspen Aerogels, down from $168.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $282.6 million in Q4 2022 and bottomed at $17.2 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $140.2 million, with a median of $134.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 1091.57% in 2022, then tumbled 51.15% in 2024.
  • Year by year, Cash & Current Investments stood at $76.6 million in 2021, then soared by 269.05% to $282.6 million in 2022, then plummeted by 50.46% to $140.0 million in 2023, then skyrocketed by 58.09% to $221.3 million in 2024, then tumbled by 31.12% to $152.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASPN at $152.4 million in Q3 2025, $168.0 million in Q2 2025, and $192.4 million in Q1 2025.