Company / Cash & Equivalents
ASP Isotopes Inc. Cash & Equivalents History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$285.6M
FY2025
5-year range
$61.9M / $285.6M
FY2024-FY2025
Trend
+361.4%
vs FY2024
Sector context
#51 of 113
Materials
What the data says
At $286M, ASP Isotopes Inc.'s cash & equivalents ranks #51 of 113 in the Materials sector.
Based on SEC 10-K filings.
$286M in FY2025.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#51 of 113 in MaterialsTop 45% of 113This company $285.6M Sector average $704.2M
▼
-59.4% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 361.4% year-over-year.
- Ranks #51 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $285.6M | +361.4% |
| FY2024 | $61.9M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026