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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Astrotech (ASTC) Cash & Equivalents (2016 - 2025)

Astrotech (ASTC) has 16 years of Cash & Equivalents data on record, last reported at $3.1 million in 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 reached $3.1 million in Q4 2025 per ASTC's latest filing, up from $2.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.9 million in Q2 2021 and bottomed at $2.6 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $14.7 million, with a median of $13.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 1608.04% in 2021, then crashed 71.51% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $30.2 million in 2021, then crashed by 47.34% to $15.9 million in 2022, then crashed by 30.17% to $11.1 million in 2023, then tumbled by 71.51% to $3.2 million in 2024, then fell by 2.09% to $3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.1 million in Q4 2025, $2.6 million in Q3 2025, and $3.1 million in Q2 2025.