Ascent Solar Technologies (ASTI) Cash & Equivalents (2010 - 2026)
Ascent Solar Technologies (ASTI) reported Cash & Equivalents of $16.1 million for Q1 2026, up 612.49% on a YoY basis from $2.3 million in Q1 2025, and up 476.8% sequentially from $2.8 million in Q4 2025.
Ascent Solar Technologies (ASTI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ascent Solar Technologies (ASTI) has 17 years of Cash & Equivalents data on file, last reported at $16.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 612.49% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (up 612.49% YoY), and the FY2025 full-year result was $2.8 million, down 12.12% from the prior year.
- Cash & Equivalents rose to $16.1 million in Q1 2026, from $2.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $16.1 million in Q1 2026 to a low of $187474.0 in Q1 2024.
- A 5-year average of $4.0 million and a median of $2.9 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 97.04% in 2024 and jumped 1103.27% in 2025, its largest moves.
- Tracing ASTI's Cash & Equivalents over 5 years: stood at $11.5 million in 2022, then plunged by 90.87% to $1.0 million in 2023, then jumped by 202.34% to $3.2 million in 2024, then decreased by 12.12% to $2.8 million in 2025, then surged by 476.8% to $16.1 million in 2026.
- Business Quant data shows ASTI's Cash & Equivalents at $16.1 million in Q1 2026, $2.8 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | 2.36 Bn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 497.55 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | 3.31 Bn |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 512.38 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | - |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 1.88 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 541.71 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | 200.70 Mn |
| 10 | Ascent Solar Technologies | 24.55 Mn | 24.55 Mn | -18,793.00 | 16.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.07 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | 2.26 Mn |
| Dec 31, 2024 | 3.17 Mn |
| Sep 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | 5.79 Mn |
| Mar 31, 2024 | 187,474.00 |
| Dec 31, 2023 | 1.05 Mn |
| Sep 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | 905,621.00 |
| Mar 31, 2023 | 6.34 Mn |
| Dec 31, 2022 | 11.48 Mn |
| Sep 30, 2022 | 2.85 Mn |
| Jun 30, 2022 | 429,272.00 |
| Mar 31, 2022 | 3.03 Mn |
| Dec 31, 2021 | 5.96 Mn |
| Sep 30, 2021 | 4.28 Mn |
| Jun 30, 2021 | 1.36 Mn |