AST SpaceMobile (ASTS) Cash & Equivalents (2019 - 2026)

AST SpaceMobile (ASTS) reported Cash & Equivalents of $3.0 billion for Q1 2026, up 246.72% year-over-year from $873.8 million in Q1 2025, and up 29.71% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $3.0 billion, up 246.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 246.72% YoY), and the FY2025 annual result was $2.3 billion, up 313.4% from the prior year.
  • Cash & Equivalents advanced to $3.0 billion in Q1 2026 per ASTS's latest filing, from $2.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.0 billion in Q1 2026 and troughed at $85.6 million in Q4 2023.
  • A 5-year average of $699.5 million and a median of $269.4 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 62.88% in 2023, then jumped 559.86% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $230.7 million in 2022, then sank by 62.88% 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 gained by 29.71% to $3.0 billion in 2026.
  • Business Quant data shows ASTS's Cash & Equivalents at $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 480.96 Bn 464.32 Bn 10.08 Bn 7.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.12 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 2.62 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 3.03 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn 7.20 Mn

Historic Data

Download Data
DateValue
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 118.37 Mn
Jun 30, 2023 182.10 Mn
Mar 31, 2023 178.50 Mn
Dec 31, 2022 230.65 Mn
Sep 30, 2022 198.87 Mn
Mar 31, 2022 253.70 Mn
Dec 31, 2021 321.79 Mn
Sep 30, 2021 360.39 Mn
Jun 30, 2021 402.61 Mn
Mar 31, 2021 50.05 Mn