Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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AST SpaceMobile (ASTS) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for AST SpaceMobile (ASTS) over the last 6 years, with Sep 2025 value amounting to $923.6 million.

  • AST SpaceMobile's Beginning Cash Balance rose 223.98% to $923.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $503.0 million, marking a year-over-year increase of 277.58%. This contributed to the annual value of $85.6 million for FY2024, which is 63.87% down from last year.
  • Latest data reveals that AST SpaceMobile reported Beginning Cash Balance of $923.6 million as of Q3 2025, which was up 7.55% from $858.7 million recorded in Q2 2025.
  • In the past 5 years, AST SpaceMobile's Beginning Cash Balance ranged from a high of $923.6 million in Q3 2025 and a low of $22.2 million during Q2 2021.
  • In the last 3 years, AST SpaceMobile's Beginning Cash Balance had a median value of $238.6 million in 2023 and averaged $381.1 million.
  • Per our database at Business Quant, AST SpaceMobile's Beginning Cash Balance spiked by 14,220.16% in 2021 and then tumbled by 64.11% in 2024.
  • Over the past 5 years, AST SpaceMobile's Beginning Cash Balance (Quarterly) stood at $357.6 million in 2021, then tumbled by 44.40% to $198.9 million in 2022, then plummeted by 32.99% to $133.3 million in 2023, then skyrocketed by 287.49% to $516.3 million in 2024, then spiked by 223.98% to $923.6 million in 2025.
  • Its Beginning Cash Balance stands at $923.6 million for Q3 2025, versus $858.7 million for Q2 2025 and $566.9 million for Q1 2025.