AST SpaceMobile (ASTS) Cash & Equivalents (2019 - 2026)
AST SpaceMobile's (ASTS) quarterly Cash & Equivalents came in at $3.0 billion in Q1 2026, up 246.72% year-on-year from $873.8 million in Q1 2025, and up 29.71% on a QoQ basis from $2.3 billion in Q4 2025.
AST SpaceMobile (ASTS) Cash & Equivalents (2019 - 2026) Analysis & Trends
AST SpaceMobile (ASTS) has 8 years of Cash & Equivalents data on file, last reported at $3.0 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 246.72% year-over-year to $3.0 billion in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 246.72% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 313.4% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.0 billion, up from $2.3 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for ASTS reached as high as $3.0 billion in Q1 2026 and fell as low as $85.6 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $701.4 million across 5 years, with a median of $269.4 million in 2022.
- Across the five-year window, Cash & Equivalents tumbled 64.11% in 2023 and surged 559.86% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $238.6 million in 2022, then tumbled by 64.11% to $85.6 million in 2023, then jumped by 559.86% to $565.0 million in 2024, then surged by 313.4% to $2.3 billion in 2025, then grew by 29.71% to $3.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $3.0 billion in Q1 2026, $2.3 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 1.12 Bn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | 6.22 Bn |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 368.66 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 3.03 Bn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.03 Bn |
| Dec 31, 2025 | 2.34 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 923.65 Mn |
| Mar 31, 2025 | 873.78 Mn |
| Dec 31, 2024 | 564.99 Mn |
| Sep 30, 2024 | 516.39 Mn |
| Jun 30, 2024 | 285.09 Mn |
| Mar 31, 2024 | 209.97 Mn |
| Dec 31, 2023 | 85.62 Mn |
| Sep 30, 2023 | 133.31 Mn |
| Jun 30, 2023 | 190.84 Mn |
| Mar 31, 2023 | 185.04 Mn |
| Dec 31, 2022 | 238.59 Mn |
| Sep 30, 2022 | 191.70 Mn |
| Mar 31, 2022 | 253.70 Mn |
| Dec 31, 2021 | 321.79 Mn |
| Sep 30, 2021 | 352.00 Mn |
| Jun 30, 2021 | 402.61 Mn |
| Mar 31, 2021 | 50.05 Mn |