Companies: 10,795·Total market cap: $144.5T
Astrotech Corporation

Astrotech Corporation

ASTCNASDAQIndustrials● Active
$33.50
$-4.95(-12.87%)
Market Cap$58924825
P/E Ratio—
52W High$68.85
52W Low$1.92
Overview

Astrotech Corporation (ASTC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASTC · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.2M▼ -43.0% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.1M
cashAndCashEquivalents
Short-Term Investments
$15.1M
shortTermInvestments
YoY Change vs Prior Year
-43.0%
vs prior fiscal year
Latest Quarter
$6.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$18.2MCash on Hand
Total Debt$2.7MTotal Debt
Net Cash / Net Debt+$15.5MNet Cash Position
Cash vs Debt Ratio
Cash 87%Debt 13%

Astrotech Corporation has a net cash position of $15.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$18.2M − $2.7M = +$15.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASTC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$18.2M-43.0%
Jun 30, 2024$31.9M-24.2%
Jun 30, 2023$42.1M-20.0%
Jun 30, 2022$52.6M-16.8%
Jun 30, 2021$63.3M+1789.7%
ASTC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Astrotech Corporation
Astrotech CorporationYOU
ASTC
$18.2M30.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astrotech Corporation (ASTC) cash on hand as of June 30, 2025 is $18.2M, comprising $3.1M in cash and cash equivalents (CCE) plus $15.1M in short-term investments — reported as Astrotech Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astrotech Corporation cash reserves or cash position.

Astrotech Corporation annual cash on hand history shows decreased -43.0% in 2025: decreased -43.0% in 2025. Astrotech Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Astrotech Corporation carries total debt of $2.7M against cash of $18.2M, resulting in a net cash position of +$15.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASTC cash on hand · 5 questions

As of June 30, 2025, Astrotech Corporation (ASTC) has $18,208,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,100,000 in cash and cash equivalents (CCE) plus $15,108,000 in short-term investments. Latest quarter (March 31, 2026): $6,582,000. Data sourced from the annual 10-K filing via FMP.

ASTC cash on handASTC cash reservesASTC cash 2025how much cash does ASTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astrotech Corporation · Astrotech Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025