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AST SpaceMobile ASTS Cash & Equivalents

Cash & Equivalents at other companies

Globalstar logo
GlobalstarGSAT
$358.45M+48.5%
Iridium Communications logo
Iridium CommunicationsIRDM
$111.64M+119%
YSS
York Space Systems YSS
$655.69M+2,942%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$28.5M+0.2%
WidePoint logo
WidePointWYY
$11.28M+162%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$1.41B+1.8%

Other financials

Income statement

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Revenue$14.7M+1,952%
Gross profit-
Net income-$191.0M-318%
EPS (diluted)-$0.18-357%

Balance sheet

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Total debt$3.0B+523%
Total equity$2.7B+247%
Total assets$6.1B+342%

Cash flow

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Operating cash flow-$48.1M-68.4%
CapEx$261.6M+117%
Free cash flow-$309.7M-108%

Valuation

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Market cap$26.55B+102%
Enterprise value$26.04B+105%
P/S312.6×-2,377×

Profitability

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Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-573.7%-275pp
FCF margin-1,526.9%-681pp

Returns & leverage

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Return on equity-28.4%-10.0pp
Debt / equity1.1×+0.5×
Current ratio18.5×+7.8×

Where this comes from

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AST SpaceMobile’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AST SpaceMobile's cash & equivalents?
AST SpaceMobile (ASTS) reported cash & equivalents of $3.5B in Q1 2026.
How has AST SpaceMobile's cash & equivalents changed year-over-year?
AST SpaceMobile's cash & equivalents increased by 300.2% year-over-year, from $874.5M to $3.5B.
What is the long-term trend for AST SpaceMobile's cash & equivalents?
Over 5 years (2020 to 2025), AST SpaceMobile's cash & equivalents has grown at a 130.8% compound annual growth rate (CAGR), from $42.78M to $2.8B.
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.