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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Astrotech (ASTC) Cash & Current Investments (2016 - 2026)

Astrotech has reported Cash & Current Investments over the past 16 years, most recently at $10.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 58.97% year-over-year to $10.1 million; the TTM value through Dec 2025 reached $10.1 million, down 58.97%, while the annual FY2025 figure was $18.2 million, 42.95% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $10.1 million at Astrotech, down from $13.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $63.3 million in Q2 2021 and troughed at $10.1 million in Q4 2025.
  • A 5-year average of $38.3 million and a median of $39.0 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 3081.44% in 2021 and later tumbled 58.97% in 2025.
  • Year by year, Cash & Current Investments stood at $57.3 million in 2021, then dropped by 18.22% to $46.8 million in 2022, then fell by 20.42% to $37.3 million in 2023, then tumbled by 33.76% to $24.7 million in 2024, then tumbled by 58.97% to $10.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASTC at $10.1 million in Q4 2025, $13.9 million in Q3 2025, and $18.2 million in Q2 2025.