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 (2019 - 2026)

AST SpaceMobile has reported Cash & Equivalents over the past 8 years, most recently at $3.0 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 246.72% to $3.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Mar 2026, up 246.72% year-over-year, with the annual reading at $2.3 billion for FY2025, 313.4% up from the prior year.
  • Cash & Equivalents was $3.0 billion for Q1 2026 at AST SpaceMobile, up 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.
  • The 5-year median for Cash & Equivalents is $269.4 million (2022), against an average of $699.5 million.
  • Year-over-year, Cash & Equivalents plummeted 62.88% in 2023 and then skyrocketed 559.86% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $230.7 million in 2022, then plummeted by 62.88% to $85.6 million in 2023, then skyrocketed 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, the three most recent readings for ASTS's Cash & Equivalents are $3.0 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.2 billion (Q3 2025).