Balance Sheet
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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Income Statement
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Ratios

Astrotech (ASTC) Cash & Equivalents (2016 - 2026)

Astrotech has reported Cash & Equivalents over the past 16 years, most recently at $3.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.09% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $3.1 million, down 2.09%, while the annual FY2025 figure was $3.1 million, 70.31% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.1 million at Astrotech, up from $2.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $35.9 million in Q2 2021 and troughed at $2.6 million in Q3 2025.
  • A 5-year average of $14.7 million and a median of $13.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 1608.04% in 2021 and later crashed 71.51% in 2024.
  • Year by year, Cash & Equivalents stood at $30.2 million in 2021, then tumbled by 47.34% to $15.9 million in 2022, then tumbled by 30.17% to $11.1 million in 2023, then plummeted by 71.51% to $3.2 million in 2024, then decreased by 2.09% to $3.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for ASTC at $3.1 million in Q4 2025, $2.6 million in Q3 2025, and $3.1 million in Q2 2025.