Quick Answer
Ascent Solar Technologies, Inc. reported Cash And Cash Equivalents At Carrying Value of $2.79 million for the year ending 2025.
- Ascent Solar Technologies, Inc. showed a decrease of -12.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Ascent Solar Technologies, Inc.'s annual report (Form 10-K), filed with the SEC on March 20, 2026.
- XBRL data for this metric is available from 2005 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $12.62 million | Q1 2011: $16.19 million | Q2 2011: $9.96 million | Q3 2011: $6.95 million | Q4 2011: $3.32 million | Q1 2012: $12.55 million | Q2 2012: $13.44 million | Q3 2012: $1.56 million | Q1 2013: $6.95 million | Q2 2013: $4.00 million | Q3 2013: $3.88 million | Q1 2014: $1.56 million | Q2 2014: $1.33 million | Q3 2014: $986.9 thousand | Q1 2015: $174.8 thousand | Q2 2015: $232.3 thousand | Q3 2015: $619.3 thousand | Q1 2016: $350.3 thousand | Q2 2016: $131.9 thousand | Q3 2016: $92.6 thousand | Q1 2017: $48.0 thousand | Q2 2017: $232.9 thousand | Q3 2017: $1.08 million | Q4 2017: $89.6 thousand | Q1 2018: $88.1 thousand | Q2 2018: $25.9 thousand | Q3 2018: $57.8 thousand | Q1 2019: $50.9 thousand | Q2 2019: $440.6 thousand | Q3 2019: $24.5 thousand | Q2 2020: $314.9 thousand | Q3 2020: $1.08 million | Q1 2021: $3.66 million | Q2 2021: $1.36 million | Q3 2021: $4.28 million | Q1 2022: $3.03 million | Q2 2022: $429.3 thousand | Q3 2022: $2.85 million | Q1 2023: $6.34 million | Q2 2023: $905.6 thousand | Q3 2023: $2.25 million | Q1 2024: $187.5 thousand | Q2 2024: $5.79 million | Q3 2024: $3.72 million | Q1 2025: $2.26 million | Q2 2025: $2.95 million | Q3 2025: $2.09 million.
- Historical annual values: Fiscal year 2025: $2.79 million | Fiscal year 2024: $3.17 million | Fiscal year 2023: $1.05 million | Fiscal year 2022: $11.48 million | Fiscal year 2021: $5.96 million | Fiscal year 2020: $167.7 thousand | Fiscal year 2018: $18.2 thousand | Fiscal year 2017: $89.6 thousand | Fiscal year 2016: $130.9 thousand | Fiscal year 2015: $326.2 thousand | Fiscal year 2014: $3.32 million | Fiscal year 2013: $3.32 million | Fiscal year 2012: $12.62 million | Fiscal year 2011: $11.30 million | Fiscal year 2010: $27.30 million | Fiscal year 2009: $21.72 million | Fiscal year 2008: $32.91 million | Fiscal year 2005: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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