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ASP Isotopes, Inc. ASPI Cash & Equivalents
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Where this comes from
Reported directly by ASP Isotopes, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026.
- Filed
- May 20, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-232658
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net change in cash, cash equivalents and restricted cash | (71,775) | (5,754) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,044) | (170) |
| Cash, cash equivalents and restricted cash - beginning of period | 285,563 | 61,890 |
| Cash, cash equivalents and restricted cash - end of period | $211,744 | $55,966 |
| Components of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $207,346 | $55,966 |
| Restricted cash | 4,398 | — |
| Total cash, cash equivalents, and restricted cash | $211,744 | $55,966 |
Item 1. Financial Statements.
FAQ
- What is ASP Isotopes, Inc.'s cash & equivalents?
- ASP Isotopes, Inc. (ASPI) reported cash & equivalents of $211.74M in Q1 2026.
- How has ASP Isotopes, Inc.'s cash & equivalents changed year-over-year?
- ASP Isotopes, Inc.'s cash & equivalents increased by 278.3% year-over-year, from $55.97M to $211.74M.
- What is the long-term trend for ASP Isotopes, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), ASP Isotopes, Inc.'s cash & equivalents has grown at a 213.6% compound annual growth rate (CAGR), from $2.95M to $285.56M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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