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
DateValue
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