ASP Isotopes Inc. Cash and Cash Equivalents
ASP Isotopes Inc. (ASPI) had Cash and Cash Equivalents of $219.60 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $219.60M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $207.35M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $279.57M; Cash and Cash Equivalents, at Carrying Value as first filed $285.60M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $113.90M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $219.60M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $207.35M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $279.57M 10-Q · filed 2026-08-14 | $285.60M 10-K · filed 2026-04-10 |
| 2025-09-30 | $113.90M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $67.68M 10-Q · filed 2026-08-14 | $67.70M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $55.97M 10-Q · filed 2026-05-20 | $56.00M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $61.90M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $51.57M 10-Q · filed 2024-11-19 | |
| 2023-12-31 | $7.91M 10-Q · filed 2024-11-19 |
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