Annual Cash & Cash Equivalents
$567.53M$479.44M+544.21%
Summary
- Current Value
- As of today, ASTS annual cash & cash equivalents is $567.53M, up +544.21% on
- Historical Performance
- ASTS annual cash & cash equivalents is up +74.87% over the past 3 years, and up +114995.11% over the past 5 years
- All-Time High Comparison
- ASTS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ASTS annual cash & cash equivalents is +544.21% above its 3-year low of $88.10M reached on
- Sector Comparison
- ASTS annual cash & cash equivalents is higher than 76.94% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $567.53M | +544.2% | +74.9% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.22B | +135.1% | +511.5% | +10000.0% | +100.0% | |
| Price | $97.67 | +333.9% | +1943.3% | +669.7% | – | |
| Annual Current Assets | $600.25M | +461.6% | +78.8% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $285.42M | +93.7% | +210.4% | +1075.5% | +1075.5% | |
| Annual Working Capital | $524.30M | +764.3% | +66.8% | +10000.0% | +10000.0% | |
| Annual Net Income | -$526.33M | -136.4% | -618.4% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $567.53M | at high | |
| 5Y | $567.53M | at high | |
| All | $567.53M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.10M | +544.2% | |
| 5Y | $42.78M | N/A | +1226.7% |
| All | $493.10K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $567.53M | +544.2% | |
| $88.10M | -63.2% | |
| $239.26M | -26.3% |
| Year | Value | Change |
|---|---|---|
| $324.54M | +658.7% | |
| $42.78M | +8,575.1% | |
| $493.10K | - |
FAQ
What is the current annual cash & cash equivalents of ASTS?
As of today, ASTS annual cash & cash equivalents is $567.53M
What is 1-year change in ASTS annual cash & cash equivalents?
ASTS annual cash & cash equivalents is up +544.21% year-over-year
What is 3-year change in ASTS annual cash & cash equivalents?
ASTS annual cash & cash equivalents is up +74.87% over the past 3 years
How far is ASTS annual cash & cash equivalents from its all-time high?
ASTS annual cash & cash equivalents is currently at its all-time high
How does ASTS annual cash & cash equivalents rank versus sector peers?
ASTS annual cash & cash equivalents is higher than 76.94% of companies in Technology sector
When is ASTS next annual earnings release?
The next annual earnings release for ASTS is on
Quarterly Cash & Cash Equivalents
$1.22B$280.72M+29.88%
Summary
- Current Value
- As of today, ASTS quarterly cash & cash equivalents is $1.22B, up +29.88% on
- Historical Performance
- ASTS quarterly cash & cash equivalents is up +135.14% year-over-year, and up +511.50% over the past 3 years
- All-Time High Comparison
- ASTS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ASTS quarterly cash & cash equivalents is +1284.98% above its 3-year low of $88.10M reached on
- Sector Comparison
- ASTS quarterly cash & cash equivalents is higher than 84.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.22B | +29.9% | +135.1% | +511.5% | +10000.0% | |
| Annual Cash & Cash Equivalents | $567.53M | – | +544.2% | +74.9% | +10000.0% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| Quarterly Current Assets | $1.28B | +31.2% | +134.1% | +466.8% | +10000.0% | |
| Quarterly Total Liabilities | $924.88M | +27.8% | +190.1% | +932.3% | +10000.0% | |
| Quarterly Working Capital | $1.14B | +33.8% | +153.2% | +460.2% | +10000.0% | |
| Quarterly Net Income | -$163.83M | -20.6% | +46.0% | -411.1% | -3062.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.53M | N/A | +115.0% |
| 3Y | $88.10M | +1285.0% | |
| 5Y | $42.78M | N/A | +2752.3% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASTS?
As of today, ASTS quarterly cash & cash equivalents is $1.22B
What is ASTS quarterly cash & cash equivalents most recent change?
ASTS quarterly cash & cash equivalents was up +29.88% on September 30, 2025
What is 1-year change in ASTS quarterly cash & cash equivalents?
ASTS quarterly cash & cash equivalents is up +135.14% year-over-year
How far is ASTS quarterly cash & cash equivalents from its all-time high?
ASTS quarterly cash & cash equivalents is currently at its all-time high
How does ASTS quarterly cash & cash equivalents rank versus sector peers?
ASTS quarterly cash & cash equivalents is higher than 84.07% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASTS Official Website ast-science.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780312/000119312525274391/0001193125-25-274391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780312/000095017025030909/0000950170-25-030909-index.htm
- ASTS Profile on Yahoo Finance finance.yahoo.com/quote/ASTS
- ASTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asts