Cash on Hand for AST SpaceMobile (ASTS)
According to AST SpaceMobile's latest reported financial statements, the company's latest reported cash and short-term investments is $3.03B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ASTS
Currently viewingCash on HandSwitch metric
Latest period
$3.03B
YoY change
+313.4%
5Y CAGR
+122.6%
Peak year (2025)
$2.34B
Latest annual
$2.34B
Cash on Hand history chart for AST SpaceMobile (ASTS) from 2018 to 2025
Cash on Hand history table for AST SpaceMobile (ASTS) from 2018 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $2.34B | +313.4% | +$1.77B | ||
| 2024 | $564.99M | +559.9% | +$479.37M | ||
| 2023 | $85.62M | -64.1% | -$152.97M | ||
| 2022 | $238.59M | -25.9% | -$83.20M | ||
| 2021 | $321.79M | +652.2% | +$279.01M | ||
| 2020 | $42.78M | +61.4% | +$16.28M | ||
| 2019 | $26.50M | +272.2% | +$19.38M | ||
| 2018 | $7.12M | — | — |
Cash on Hand values are taken from AST SpaceMobile's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, AST SpaceMobile (ASTS) reported cash and short-term investments of $2.34B – surged 313.4% year-over-year.
Looking at the 2020–2025 (5 years) stretch, AST SpaceMobile cash and short-term investments compounded at +122.6% per year, sustaining 2 straight years of year-over-year growth.
$2.34B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $7.12M during 2018.
AST SpaceMobile (ASTS) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
AST SpaceMobile Cash on Hand by Year
AST SpaceMobile Cash on Hand 2025: $2.34B
AST SpaceMobile cash and short-term investments in 2025 was $2.34B, surged 313.4% from 2024. This figure represents the highest annual value in the available history.
AST SpaceMobile Cash on Hand 2024: $564.99M
AST SpaceMobile cash and short-term investments in 2024 was $564.99M, surged 559.9% from 2023.
AST SpaceMobile Cash on Hand 2023: $85.62M
AST SpaceMobile cash and short-term investments in 2023 was $85.62M, plunged 64.1% below 2022.
AST SpaceMobile Cash on Hand 2022: $238.59M
AST SpaceMobile cash and short-term investments in 2022 was $238.59M, declined 25.9% below 2021.
AST SpaceMobile Cash on Hand 2021: $321.79M
AST SpaceMobile cash and short-term investments in 2021 was $321.79M.
See more financial history for AST SpaceMobile (ASTS).
Sector peers — Cash on Hand
Companies in the same sector as AST SpaceMobile, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| TSMC (TSM) | $3.13T | Technology |
| Microsoft (MSFT) | $94.56B | Technology |
| NVIDIA (NVDA) | $62.56B | Technology |
| Apple (AAPL) | $54.70B | Technology |
| Broadcom (AVGO) | $16.18B | Technology |
| ASML (ASML) | $13.32B | Technology |
| AMD (AMD) | $10.55B | Technology |
| Micron Technology (MU) | $10.31B | Technology |
Frequently asked questions
What is AST SpaceMobile's cash and short-term investments?
Latest reported cash and short-term investments for AST SpaceMobile (ASTS) is $3.03B (period ending March 31, 2026).
How has AST SpaceMobile cash and short-term investments changed year-over-year?
AST SpaceMobile (ASTS) cash and short-term investments changed +313.4% year-over-year on the latest annual filing.
What is the long-term growth rate of AST SpaceMobile cash and short-term investments?
AST SpaceMobile (ASTS) cash and short-term investments compound annual growth rate is +122.6% over the most recent 5 years available.
When did AST SpaceMobile cash and short-term investments hit its highest annual value?
AST SpaceMobile cash and short-term investments reached its highest annual value of $2.34B in 2025.
What was AST SpaceMobile cash and short-term investments in 2024?
AST SpaceMobile (ASTS) cash and short-term investments in 2024 was $564.99M.
What was AST SpaceMobile cash and short-term investments in 2025?
AST SpaceMobile (ASTS) cash and short-term investments in 2025 was $2.34B.
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