Astrotech (ASTC) Cash & Current Investments (2010 - 2025)
Astrotech (ASTC) posted quarterly Cash & Current Investments of $6.6 million for Q1 2026, down 68.37% year-over-year from $20.9 million in Q1 2025, and down 34.86% on a QoQ basis from $10.1 million in Q4 2025.
Astrotech (ASTC) Cash & Current Investments (2010 - 2025) Analysis & Trends
Astrotech (ASTC) has reported Cash & Current Investments for 17 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 68.37% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.6 million (down 68.37% YoY), while the FY2025 annual figure was $18.2 million, down 42.95% from the prior year.
- Cash & Current Investments came in at $6.6 million for Q1 2026 at Astrotech, down from $10.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $54.9 million in Q1 2022, with the low at $6.6 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $32.7 million, with a median of $34.7 million recorded in 2024.
- Across the five-year window, Cash & Current Investments declined 16.85% in 2022 and slumped 68.37% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $46.8 million in 2022, then dropped by 20.42% to $37.3 million in 2023, then slumped by 33.76% to $24.7 million in 2024, then plunged by 58.97% to $10.1 million in 2025, then tumbled by 34.86% to $6.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $6.6 million, $10.1 million, and $13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 388.80 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.18 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 356.10 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 234.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 296.76 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 635.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 2.70 Bn |
| 10 | Astrotech | 19.81 Mn | 13.21 Mn | 67,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.13 Mn |
| Sep 30, 2025 | 13.94 Mn |
| Mar 31, 2025 | 20.87 Mn |
| Dec 31, 2024 | 24.69 Mn |
| Sep 30, 2022 | 48.95 Mn |
| Jun 30, 2022 | 52.63 Mn |
| Jun 30, 2021 | 63.29 Mn |
| Dec 31, 2020 | 22.66 Mn |
| Mar 31, 2020 | 4.78 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.52 Mn |
| Jun 30, 2018 | 4.10 Mn |
| Sep 30, 2017 | 10.16 Mn |
| Jun 30, 2017 | 13.08 Mn |
| Mar 31, 2016 | 23.73 Mn |
| Sep 30, 2015 | 22.55 Mn |
| Mar 31, 2015 | 30.61 Mn |
| Dec 31, 2014 | 42.37 Mn |
| Sep 30, 2014 | 45.27 Mn |
| Jun 30, 2014 | 3.83 Mn |