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

Ascent Solar Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $2.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 43.73% year-over-year to $2.1 million; the TTM value through Sep 2025 reached $2.1 million, down 43.73%, while the annual FY2024 figure was $3.2 million, 202.34% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $2.1 million at Ascent Solar Technologies, down from $3.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.5 million in Q4 2022 and bottomed at $187474.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $3.0 million (2025), against an average of $3.4 million.
  • The largest annual shift saw Cash & Equivalents surged 3454.49% in 2021 before it crashed 97.04% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $6.0 million in 2021, then skyrocketed by 92.61% to $11.5 million in 2022, then tumbled by 90.87% to $1.0 million in 2023, then soared by 202.34% to $3.2 million in 2024, then plummeted by 33.96% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for ASTI's Cash & Equivalents are $2.1 million (Q3 2025), $3.0 million (Q2 2025), and $2.3 million (Q1 2025).