Ascent Solar Technologies, Inc. Cash and Restricted Cash
Ascent Solar Technologies, Inc. (ASTI) had Cash and Restricted Cash of $14.54 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.54M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.07M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $14.54M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $16.07M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $2.79M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $2.09M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $2.95M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $2.26M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $3.17M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $3.72M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $5.79M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $187.47K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $1.05M 10-K · filed 2026-03-20 | |
| 2023-09-30 | $2.25M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $905.62K 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $6.34M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $11.48M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $2.85M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $429.27K 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $3.03M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $5.96M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $4.28M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $1.36M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $3.66M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $167.72K 10-K · filed 2023-03-10 | $171.51K 10-K · filed 2021-05-14 |
| 2020-09-30 | $1.08M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $314.87K 10-Q · filed 2021-08-09 | |
| 2019-09-30 | $24.50K 10-Q · filed 2021-04-09 | |
| 2019-06-30 | $440.63K 10-Q · filed 2021-03-18 | |
| 2019-03-31 | $50.91K 10-Q · filed 2021-03-05 | |
| 2018-12-31 | $18.16K 10-K · filed 2021-05-14 | |
| 2018-09-30 | $57.83K 10-Q · filed 2019-12-09 | |
| 2018-06-30 | $25.90K 10-Q · filed 2019-08-19 | |
| 2017-12-31 | $89.62K 10-K · filed 2021-01-29 |
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