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| 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 | 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 |