Discontinued — last reported Q3 '25
AST SpaceMobile Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) increased by 24.4% to $3.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 295.5%, from $874.46M to $3.46B. Over 5 years (FY 2020 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows an upward trend with a 633.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests improved liquidity and capacity for investment or debt repayment, while a decrease may indicate aggressive capital allocation or operational cash burn.
This represents the total liquidity available to the company, including cash, cash equivalents, and restricted cash bala...
Consumer staples companies typically maintain moderate cash buffers to manage working capital and dividend obligations.
cash_and_equivalents_total_inclusive| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $402.61M | $360.39M | $324.54M | $255.11M | $202.37M | $199.53M | $239.26M | $185.70M | $191.47M | $135.73M | $88.10M | $212.44M | $287.57M | $518.89M | $567.53M | $874.46M | $939.40M | $1.22B | $2.78B | $3.46B |
| QoQ Change | — | -10.5% | -9.9% | -21.4% | -20.7% | -1.4% | +19.9% | -22.4% | +3.1% | -29.1% | -35.1% | +141.1% | +35.4% | +80.4% | +9.4% | +54.1% | +7.4% | +29.9% | +127.8% | +24.4% |
| YoY Change | — | — | — | — | -49.7% | -44.6% | -26.3% | -27.2% | -5.4% | -32.0% | -63.2% | +14.4% | +50.2% | +282.3% | +544.2% | +311.6% | +226.7% | +135.1% | +389.8% | +295.5% |