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Cash on Hand for AST SpaceMobile (ASTS)

As of · Reported

Metric

Latest period

$3.03B

YoY change

+313.4%

5Y CAGR

+122.6%

Peak year (2025)

$2.34B

Cash on Hand history chart for AST SpaceMobile (ASTS) from 2018 to 2025

Latest: $2.34B

Cash on Hand growth chart for AST SpaceMobile (ASTS) from 2018 to 2025

Latest: +313.4%

Cash on Hand history table for AST SpaceMobile (ASTS) from 2018 to 2025

  • 2025$2.34B+313.4%
  • 2024$564.99M+559.9%
  • 2023$85.62M-64.1%
  • 2022$238.59M-25.9%
  • 2021$321.79M+652.2%
  • 2020$42.78M+61.4%
  • 2019$26.50M+272.2%
  • 2018$7.12M—

Cash on Hand values are taken from AST SpaceMobile's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 .

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 Cash on Hand by Year

AST SpaceMobile Cash on Hand 2025: $2.34B

AST SpaceMobile posted cash and short-term investments of $2.34B in 2025, surged 313.4% from 2024. This figure represents the highest annual value in the available history.

AST SpaceMobile Cash on Hand 2024: $564.99M

In 2024, AST SpaceMobile reported cash and short-term investments of $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

2022's cash and short-term investments for AST SpaceMobile came in at $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).

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