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| 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 |