Ascent Solar Technologies (ASTI) Cash & Equivalents (2010 - 2026)
Ascent Solar Technologies recorded quarterly Cash & Equivalents of $16.1 million in Q1 2026, up 476.8% quarter-over-quarter from $2.8 million in Q4 2025, and up 612.49% year-over-year from $2.3 million in Q1 2025.
Ascent Solar Technologies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $16.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 612.49% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $16.1 million (up 612.49% YoY), while the FY2025 annual figure 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.
- 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 plunged 97.04% in 2024 and surged 1103.27% in 2025, its largest moves.
- Ascent Solar Technologies' Cash & Equivalents stood at $11.5 million in 2022, then slumped by 90.87% to $1.0 million in 2023, then soared by 202.34% to $3.2 million in 2024, then dropped by 12.12% to $2.8 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 2.36 Bn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 541.71 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 497.55 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 512.38 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | - |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 1.88 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 200.70 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Ascent Solar Technologies | 15.38 Mn | 15.38 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 |
| Mar 31, 2021 | 3.66 Mn |
| Dec 31, 2020 | 167,725.00 |
| Sep 30, 2020 | 1.08 Mn |
| Jun 30, 2020 | 314,874.00 |
| Sep 30, 2019 | 24,505.00 |
| Jun 30, 2019 | 440,630.00 |
| Mar 31, 2019 | 50,907.00 |
| Dec 31, 2018 | 18,159.00 |
| Sep 30, 2018 | 57,830.00 |
| Jun 30, 2018 | 25,901.00 |
| Mar 31, 2018 | 88,111.00 |
| Dec 31, 2017 | 89,618.00 |
| Sep 30, 2017 | 1.08 Mn |
| Jun 30, 2017 | 232,895.00 |
| Mar 31, 2017 | 47,977.00 |
| Dec 31, 2016 | 130,946.00 |
| Sep 30, 2016 | 92,587.00 |
| Jun 30, 2016 | 131,902.00 |
| Mar 31, 2016 | 350,323.00 |
| Dec 31, 2015 | 326,217.00 |
| Sep 30, 2015 | 619,282.00 |
| Jun 30, 2015 | 232,304.00 |
| Mar 31, 2015 | 174,838.00 |
| Dec 31, 2014 | 3.32 Mn |
| Sep 30, 2014 | 986,905.00 |
| Jun 30, 2014 | 1.33 Mn |
| Mar 31, 2014 | 1.56 Mn |
| Dec 31, 2013 | 3.32 Mn |
| Sep 30, 2013 | 3.88 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | 6.95 Mn |
| Dec 31, 2012 | 12.62 Mn |
| Sep 30, 2012 | 1.56 Mn |
| Jun 30, 2012 | 13.44 Mn |
| Mar 31, 2012 | 12.55 Mn |
| Dec 31, 2011 | 3.32 Mn |
| Sep 30, 2011 | 6.95 Mn |
| Jun 30, 2011 | 32.20 Mn |
| Mar 31, 2011 | 16.19 Mn |
| Dec 31, 2010 | 12.62 Mn |
| Sep 30, 2010 | 11.45 Mn |
| Jun 30, 2010 | 15.59 Mn |