Aspen Aerogels (ASPN) Cash & Equivalents (2013 - 2026)
Aspen Aerogels posted quarterly Cash & Equivalents of $173.9 million for Q1 2026, down 9.45% year-on-year from $192.0 million in Q1 2025, and up 10.87% on a QoQ basis from $156.9 million in Q4 2025.
Aspen Aerogels (ASPN) has 14 years of Cash & Equivalents data on file, last reported at $173.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 9.45% year-over-year to $173.9 million; the trailing twelve-month figure through Mar 2026 stood at $173.9 million (down 9.45% YoY), and the FY2025 full-year result was $156.9 million, down 28.99% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $173.9 million, up from $156.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $281.3 million in Q4 2022 and bottomed at $91.4 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $156.9 million (2025), against an average of $158.6 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 1091.57%; it then slumped 51.08% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $281.3 million in 2022, then tumbled by 50.34% to $139.7 million in 2023, then jumped by 58.09% to $220.9 million in 2024, then declined by 28.99% to $156.9 million in 2025, then advanced by 10.87% to $173.9 million in 2026.
- The last three Cash & Equivalents figures came in at $173.9 million (Q1 2026), $156.9 million (Q4 2025), and $150.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Aspen Aerogels | 479.08 Mn | 303.47 Mn | 4.28 Mn | 173.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 173.90 Mn |
| Dec 31, 2025 | 156.86 Mn |
| Sep 30, 2025 | 150.70 Mn |
| Jun 30, 2025 | 167.60 Mn |
| Mar 31, 2025 | 192.04 Mn |
| Dec 31, 2024 | 220.88 Mn |
| Sep 30, 2024 | 113.49 Mn |
| Jun 30, 2024 | 91.40 Mn |
| Mar 31, 2024 | 101.50 Mn |
| Dec 31, 2023 | 139.72 Mn |
| Sep 30, 2023 | 94.64 Mn |
| Jun 30, 2023 | 134.30 Mn |
| Mar 31, 2023 | 207.50 Mn |
| Dec 31, 2022 | 281.34 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 |
| Mar 31, 2021 | 17.22 Mn |
| Dec 31, 2020 | 16.50 Mn |
| Sep 30, 2020 | 11.30 Mn |
| Jun 30, 2020 | 13.40 Mn |
| Mar 31, 2020 | 11.79 Mn |
| Dec 31, 2019 | 3.63 Mn |
| Sep 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 3.32 Mn |
| Mar 31, 2019 | 3.37 Mn |
| Dec 31, 2018 | 3.33 Mn |
| Sep 30, 2018 | 5.18 Mn |
| Jun 30, 2018 | 7.29 Mn |
| Mar 31, 2018 | 9.62 Mn |
| Dec 31, 2017 | 10.69 Mn |
| Sep 30, 2017 | 7.31 Mn |
| Jun 30, 2017 | 6.95 Mn |
| Mar 31, 2017 | 11.23 Mn |
| Dec 31, 2016 | 18.09 Mn |
| Sep 30, 2016 | 21.13 Mn |
| Jun 30, 2016 | 19.74 Mn |
| Mar 31, 2016 | 29.36 Mn |
| Dec 31, 2015 | 32.80 Mn |
| Sep 30, 2015 | 29.96 Mn |
| Jun 30, 2015 | 29.58 Mn |
| Mar 31, 2015 | 33.01 Mn |
| Dec 31, 2014 | 49.72 Mn |
| Sep 30, 2014 | 53.65 Mn |
| Jun 30, 2014 | 56.92 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Dec 31, 2013 | 1.57 Mn |
| Sep 30, 2013 | 1.91 Mn |
| Jun 30, 2013 | 4.22 Mn |