Ascent Solar Technologies (ASTI) Cash & Equivalents (2010 - 2026)

Ascent Solar Technologies' (ASTI) quarterly Cash & Equivalents came in at $16.1 million in Q1 2026, up 612.49% year-on-year from $2.3 million in Q1 2025, and up 476.8% quarter-over-quarter from $2.8 million in Q4 2025.

Ascent Solar Technologies (ASTI) Cash & Equivalents (2010 - 2026) Analysis & Trends

Ascent Solar Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $16.1 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $16.1 million, up 612.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.1 million (up 612.49% YoY), and the FY2025 annual result was $2.8 million, down 12.12% from the prior year.
  • Cash & Equivalents came in at $16.1 million for Q1 2026 at Ascent Solar Technologies, up 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.
  • The 5-year median for Cash & Equivalents is $2.9 million (2022), against an average of $4.0 million.
  • Across the five-year window, Cash & Equivalents sank 97.04% in 2024 and jumped 1103.27% in 2025, its largest moves.
  • Ascent Solar Technologies' Cash & Equivalents stood at $11.5 million in 2022, then tumbled by 90.87% to $1.0 million in 2023, then surged by 202.34% to $3.2 million in 2024, then slipped by 12.12% to $2.8 million in 2025, then soared by 476.8% to $16.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $16.1 million (Q1 2026), $2.8 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn 2.36 Bn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 1.09 Bn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 497.55 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 512.38 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn 1.88 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn 200.70 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 11.57 Mn
10 Ascent Solar Technologies 62.32 Mn 62.32 Mn -18,793.00 16.07 Mn

Historic Data

Download Data
DateValue
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