Aspen Aerogels (ASPN) Cash & Equivalents (2013 - 2026)
Aspen Aerogels (ASPN) reported Cash & Equivalents of $173.9 million for Q1 2026, down 9.45% on a YoY basis from $192.0 million in Q1 2025, and up 10.87% quarter-over-quarter from $156.9 million in Q4 2025.
Aspen Aerogels (ASPN) Cash & Equivalents (2013 - 2026) Analysis & Trends
Aspen Aerogels has reported Cash & Equivalents for 14 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $281.3 million in Q4 2022, with the low at $91.4 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $158.6 million across 5 years, with a median of $156.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1091.57% — and 2024, when it plunged 51.08%.
- Aspen Aerogels' Cash & Equivalents stood at $281.3 million in 2022, then plunged by 50.34% to $139.7 million in 2023, then soared by 58.09% to $220.9 million in 2024, then dropped by 28.99% to $156.9 million in 2025, then gained 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 | 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 | 48.20 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 | 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 |