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

Ascent Solar Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $16.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 612.49% year-over-year to $16.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.1 million (up 612.49% YoY) and the FY2025 annual result came in at $2.8 million, down 12.12% from the prior year.
• Cash & Equivalents rose to $16.1 million in Q1 2026 per ASTI's latest filing, from $2.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.1 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 97.04% in 2024, then soared 1103.27% in 2025.
• Over 5 years, Cash & Equivalents stood at $11.5 million in 2022, then tumbled by 90.87% to $1.0 million in 2023, then jumped by 202.34% to $3.2 million in 2024, then declined by 12.12% to $2.8 million in 2025, then surged by 476.8% to $16.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $16.1 million, $2.8 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.