Ascent Solar Technologies, Inc. Cash and Equivalents

Quick Answer

Ascent Solar Technologies, Inc. reported Cash and Equivalents of $2.79 million for fiscal year 2025.

Ascent Solar Technologies, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.79M -12.1%
2024 $3.17M +202.3%
2023 $1.05M -90.9%
2022 $11.48M +92.6%
2021 $5.96M +3454.5%
2020 $167.7K +823.6%
2018 $18.2K -79.7%
2017 $89.6K -31.6%
2016 $130.9K -59.9%
2015 $326.2K -90.2%
2014 $3.32M -0.0%
2013 $3.32M -73.7%
2012 $12.62M +11.7%
2011 $11.30M -58.6%
2010 $27.30M +25.7%
2009 $21.72M -34.0%
2008 $32.91M
2005 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.09M -43.7% -29.1%
June 30, 2025 $2.95M -48.9% +31.0%
March 31, 2025 $2.26M +1103.3% -28.9%
December 31, 2024 $3.17M +202.3% -14.8%
September 30, 2024 $3.72M +65.4% -35.7%
June 30, 2024 $5.79M +538.8% +2985.8%
March 31, 2024 $187.5K -97.0% -82.1%
December 31, 2023 $1.05M -90.9% -53.4%
  • Ascent Solar Technologies, Inc. showed a decrease of -12.1% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from Ascent Solar Technologies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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