Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

AST SpaceMobile (ASTS) Cash & Equivalents (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Cash & Equivalents for 6 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 313.4% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 313.4% year-over-year, with the annual reading at $2.3 billion for FY2025, 313.4% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.3 billion at AST SpaceMobile, up from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.3 billion in Q4 2025, with the low at $50.1 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $489.0 million, with a median of $285.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 100736.55% in 2021, then plummeted 64.11% in 2023.
  • Over 5 years, Cash & Equivalents stood at $314.7 million in 2021, then dropped by 24.2% to $238.6 million in 2022, then tumbled by 64.11% to $85.6 million in 2023, then soared by 559.86% to $565.0 million in 2024, then skyrocketed by 313.4% to $2.3 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.3 billion, $1.2 billion, and $923.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.