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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Cash & Equivalents rose 313.4% to $2.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 billion, a 313.4% increase, with the full-year FY2025 number at $2.3 billion, up 313.4% from a year prior.
  • Cash & Equivalents was $2.3 billion for Q4 2025 at AST SpaceMobile, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q4 2025 to a low of $50.1 million in Q1 2021.
  • A 5-year average of $490.9 million and a median of $285.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 100845.9% in 2021, then plummeted 62.88% in 2023.
  • AST SpaceMobile's Cash & Equivalents stood at $321.8 million in 2021, then dropped by 28.32% to $230.7 million in 2022, then tumbled by 62.88% 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.
  • Per Business Quant, the three most recent readings for ASTS's Cash & Equivalents are $2.3 billion (Q4 2025), $1.2 billion (Q3 2025), and $923.6 million (Q2 2025).