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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Astrotech (ASTC) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $3.1 million for Q4 2025, down 2.09% from a year ago — trailing twelve months through Dec 2025 was $3.1 million (down 2.09% YoY), and the annual figure for FY2025 was $3.1 million, down 70.31%.
  • Cash & Equivalents for Q4 2025 was $3.1 million at Astrotech, up from $2.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ASTC hit a ceiling of $35.9 million in Q2 2021 and a floor of $2.6 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $13.1 million (2023), compared with a mean of $14.7 million.
  • Biggest five-year swings in Cash & Equivalents: surged 1608.04% in 2021 and later tumbled 71.51% in 2024.
  • Astrotech's Cash & Equivalents stood at $30.2 million in 2021, then plummeted by 47.34% to $15.9 million in 2022, then plummeted by 30.17% to $11.1 million in 2023, then crashed by 71.51% to $3.2 million in 2024, then dropped by 2.09% to $3.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.1 million (Q4 2025), $2.6 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.