AST SpaceMobile (ASTS) Cash & Equivalents (2019 - 2026)
AST SpaceMobile (ASTS) posted quarterly 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 reported Cash & Equivalents for 8 consecutive years, with $3.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 246.72% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (up 246.72% YoY), while the FY2025 annual figure was $2.3 billion, up 313.4% from the prior year.
- Cash & Equivalents rose to $3.0 billion in Q1 2026 per ASTS's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.0 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 64.11% — and 2024, when it jumped 559.86%.
- AST SpaceMobile's Cash & Equivalents stood at $238.6 million in 2022, then tumbled by 64.11% to $85.6 million in 2023, then surged by 559.86% to $565.0 million in 2024, then soared by 313.4% to $2.3 billion in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.29 Bn |
| 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 |