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
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 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