What is AST SpaceMobile's cash and cash equivalents, end of period?

AST SpaceMobile (ASTS) reported cash and cash equivalents, end of period of $3.46B in Q1 2026.

How has AST SpaceMobile's cash and cash equivalents, end of period changed year-over-year?

AST SpaceMobile's cash and cash equivalents, end of period increased by 295.5% year-over-year, from $874.46M to $3.46B.

What is the long-term trend for AST SpaceMobile's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), AST SpaceMobile's cash and cash equivalents, end of period has grown at a 130.4% compound annual growth rate (CAGR), from $42.78M to $2.78B.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Other

Cash and cash equivalents, end of period

AST SpaceMobile Cash and cash equivalents, end of period 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), Cash and cash equivalents, end of period shows an upward trend with a 130.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

20 periods

	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%

Range$88.10M – $3.46B

CAGR+57.3%

Avg YoY Growth+125.1%

Median YoY Growth+32.3%

Current Streak9 quarters growth

Frequently Asked Questions

What is AST SpaceMobile's cash and cash equivalents, end of period?: AST SpaceMobile (ASTS) reported cash and cash equivalents, end of period of $3.46B in Q1 2026.
How has AST SpaceMobile's cash and cash equivalents, end of period changed year-over-year?: AST SpaceMobile's cash and cash equivalents, end of period increased by 295.5% year-over-year, from $874.46M to $3.46B.
What is the long-term trend for AST SpaceMobile's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), AST SpaceMobile's cash and cash equivalents, end of period has grown at a 130.4% compound annual growth rate (CAGR), from $42.78M to $2.78B.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.