Quick Answer
ASCENT INDUSTRIES CO. reported Cash and Equivalents of $57.61 million for fiscal year 2025.
ASCENT INDUSTRIES CO. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $57.61M | +257.8% |
| 2024 | $16.10M | +769.7% |
| 2023 | $1.85M | +28.5% |
| 2022 | $1.44M | -28.7% |
| 2021 | $2.02M | +756.4% |
| 2020 | $236.0K | -62.3% |
| 2019 | $626.0K | -71.8% |
| 2018 | $2.22M | +14995.9% |
| 2017 | $14.7K | -76.6% |
| 2016 | $62.9K | -83.9% |
| 2015 | $391.4K | +1370.2% |
| 2014 | $26.6K | -98.5% |
| 2013 | $1.77M | +63.4% |
| 2012 | $1.09M | +885.4% |
| 2011 | $110.1K | +1.1% |
| 2010 | $108.9K | +0.0% |
| 2009 | $108.9K | +12.0% |
| 2008 | $97.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $58.04M | +579.1% | -4.0% |
| June 30, 2025 | $60.48M | +1582.3% | +323.8% |
| March 31, 2025 | $14.27M | +998.7% | -11.3% |
| December 31, 2024 | $16.10M | +769.7% | +88.3% |
| September 30, 2024 | $8.55M | +1070.8% | +137.7% |
| June 30, 2024 | $3.60M | +401.4% | +176.8% |
| March 31, 2024 | $1.30M | +208.6% | -29.8% |
| December 31, 2023 | $1.85M | +28.5% | +153.6% |
- ASCENT INDUSTRIES CO. showed an increase of +257.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ASCENT INDUSTRIES CO.’s cash and equivalents has grown by 59156.3% (from $97.2 thousand to $57.61 million).
- The most recent figure is from ASCENT INDUSTRIES CO.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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