ASP Isotopes Inc. Common Stock

ASPINASDAQBasic Materials● Active

$6.83

+$0.12(+1.79%)

Market Cap$567556335

P/E Ratio—

52W High$14.49

52W Low$3.92

Avg Volume5.2M

Open$6.96

Beta3.44

Cash on Hand Financials Revenue

ASP Isotopes Inc. Common Stock (ASPI) 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.

ASPI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$333.3M▲ +438.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$285.6M

cashAndCashEquivalents

Short-Term Investments

$47.7M

shortTermInvestments

YoY Change vs Prior Year

+438.5%

vs prior fiscal year

Latest Quarter

$290.5M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$333.3MCash on Hand

Total Debt$216.0MTotal Debt

Net Cash / Net Debt+$117.3MNet Cash Position

Cash vs Debt Ratio

Cash 61%ASP Isotopes Inc. Common Stock cash as % of market cap: 58.73%% · MCap $1BDebt 39%

ASP Isotopes Inc. Common Stock has a net cash position of $117.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$333.3M − $216.0M = +$117.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASPI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASPI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$333.3M+438.5%

Dec 31, 2024FY$61.9M+682.6%

Dec 31, 2023FY$7.9M+231.0%

Dec 31, 2022FY$2.4M-19.1%

Dec 31, 2021FY$3.0M—

ASPI 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

Basic Materials Sector Cash Reserves Comparison

ASPI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

ASP Isotopes Inc. Common StockYOU

ASPI

$333.3M$568M58.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ASP Isotopes Inc. Common Stock (ASPI) cash on hand as of December 31, 2025 is $333.3M, comprising $285.6M in cash and cash equivalents (CCE) plus $47.7M in short-term investments — reported as ASP Isotopes Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as ASP Isotopes Inc. Common Stock cash reserves or cash position.

ASP Isotopes Inc. Common Stock annual cash on hand history shows increased +438.5% in 2025: increased +438.5% in 2025. ASP Isotopes Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

ASP Isotopes Inc. Common Stock carries total debt of $216.0M against cash of $333.3M, resulting in a net cash position of +$117.3M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASPI cash on hand · 5 questions

As of December 31, 2025, ASP Isotopes Inc. Common Stock (ASPI) has $333,308,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $285,563,000 in cash and cash equivalents (CCE) plus $47,745,000 in short-term investments. Latest quarter (March 31, 2026): $290,516,000. Data sourced from the annual 10-K filing via FMP.

ASPI cash on handASPI cash reservesASPI cash 2025how much cash does ASPI have

▸ Source: FMP /balance-sheet-statement · US GAAP · ASP Isotopes Inc. Common Stock · ASP Isotopes Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025