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

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

Historic Cash & Equivalents for AST SpaceMobile (ASTS) over the last 6 years, with Sep 2025 value amounting to $1.2 billion.

  • AST SpaceMobile's Cash & Equivalents rose 133.21% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 133.21%. This contributed to the annual value of $565.0 million for FY2024, which is 559.86% up from last year.
  • According to the latest figures from Q3 2025, AST SpaceMobile's Cash & Equivalents is $1.2 billion, which was up 30.38% from $923.6 million recorded in Q2 2025.
  • Over the past 5 years, AST SpaceMobile's Cash & Equivalents peaked at $1.2 billion during Q3 2025, and registered a low of $50.1 million during Q1 2021.
  • For the 3-year period, AST SpaceMobile's Cash & Equivalents averaged around $470.3 million, with its median value being $285.1 million (2024).
  • Per our database at Business Quant, AST SpaceMobile's Cash & Equivalents soared by 100,739.55% in 2021 and then slumped by 64.11% in 2023.
  • AST SpaceMobile's Cash & Equivalents (Quarterly) stood at $321.8 million in 2021, then declined by 25.86% to $238.6 million in 2022, then plummeted by 64.11% to $85.6 million in 2023, then surged by 559.86% to $565.0 million in 2024, then soared by 133.21% to $1.2 billion in 2025.
  • Its Cash & Equivalents stands at $1.2 billion for Q3 2025, versus $923.6 million for Q2 2025 and $873.8 million for Q1 2025.