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Ascent Solar Technologies (ASTI) Cash & Equivalents (2016 - 2025)

Ascent Solar Technologies (ASTI) has disclosed Cash & Equivalents for 16 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.12% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, down 12.12% year-over-year, with the annual reading at $2.8 million for FY2025, 12.12% down from the prior year.
  • Cash & Equivalents hit $2.8 million in Q4 2025 for Ascent Solar Technologies, up from $2.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.5 million in Q4 2022 to a low of $187474.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $3.3 million across 5 years, with a median of $2.9 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 3454.49% in 2021 and later plummeted 97.04% in 2024.
  • Year by year, Cash & Equivalents stood at $6.0 million in 2021, then surged by 92.61% to $11.5 million in 2022, then crashed by 90.87% to $1.0 million in 2023, then skyrocketed by 202.34% to $3.2 million in 2024, then decreased by 12.12% to $2.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ASTI at $2.8 million in Q4 2025, $2.1 million in Q3 2025, and $3.0 million in Q2 2025.