Companies: 10,795·Total market cap: $144.5T
AST SpaceMobile, Inc.

AST SpaceMobile, Inc.

ASTSNASDAQTechnology● Active
$92.06
$-1.54(-1.65%)
Market Cap$37.5B
P/E Ratio—
52W High$133.86
52W Low$27.72
Overview

AST SpaceMobile, Inc. (ASTS) 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.

ASTS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.34B▲ +313.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.34B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+313.4%
vs prior fiscal year
Latest Quarter
$3.03B
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 & ST Investments$2.34BCash on Hand
Total Debt$2.24BTotal Debt
Net Cash / Net Debt+$96.2MNet Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

AST SpaceMobile, Inc. has a net cash position of $96.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.34B − $2.24B = +$96.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.34B+313.4%
Dec 31, 2024$565.0M+559.9%
Dec 31, 2023$85.6M-64.1%
Dec 31, 2022$238.6M-25.9%
Dec 31, 2021$321.8M+652.2%
ASTS 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.2%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
AST SpaceMobile, Inc.
AST SpaceMobile, Inc.YOU
ASTS
$2.34B6.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AST SpaceMobile, Inc. (ASTS) cash on hand as of December 31, 2025 is $2.34B, comprising $2.34B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AST SpaceMobile, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AST SpaceMobile, Inc. cash reserves or cash position.

AST SpaceMobile, Inc. annual cash on hand history shows increased +313.4% in 2025: increased +313.4% in 2025. AST SpaceMobile, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AST SpaceMobile, Inc. carries total debt of $2.24B against cash of $2.34B, resulting in a net cash position of +$96.2M. 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

ASTS cash on hand · 5 questions

As of December 31, 2025, AST SpaceMobile, Inc. (ASTS) has $2.34B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.34B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.03B. Data sourced from the annual 10-K filing via FMP.

ASTS cash on handASTS cash reservesASTS cash 2025how much cash does ASTS have

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