Aspen Aerogels Inc (ASPN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$156.86M
As of 2025-12-31
$151.71M
As of 2026-06-30
-17.7%
3-year compound annual growth
+56.9%
5-year compound annual growth
+16.9%
10-year compound annual growth
$281.33M2012-12-31: $1.34M2013-12-31: $1.57M2014-12-31: $49.72M2015-12-31: $32.80M2016-12-31: $18.09M2017-12-31: $10.69M2018-12-31: $3.33M2019-12-31: $3.63M2020-12-31: $16.50M2021-12-31: $76.56M2022-12-31: $281.33M2023-12-31: $139.72M2024-12-31: $220.88M2025-12-31: $156.86M$156.86M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$156.86M-29.0%2026-03-23, Balance as of period end
2024-12-31$220.88M+58.1%2026-03-23, Balance as of period end
2023-12-31$139.72M-50.3%2025-02-27, Balance as of period end
2022-12-31$281.33M+267.5%2024-03-07, Balance as of period end
2021-12-31$76.56M+364.1%2023-03-16, Balance as of period end
2020-12-31$16.50M+354.1%2022-03-01, Balance as of period end
2019-12-31$3.63M+9.2%2021-03-12, Balance as of period end
2018-12-31$3.33M-68.9%2020-03-06, Balance as of period end
2017-12-31$10.69M-40.9%2019-03-08, Balance as of period end
2016-12-31$18.09M-44.9%2018-03-01, Balance as of period end
2015-12-31$32.80M-34.0%2018-03-01, Balance as of period end
2014-12-31$49.72Mn/m2017-03-02, Balance as of period end
2013-12-31$1.57M+17.2%2016-03-04, Balance as of period end
2012-12-31$1.34Mn/a2015-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Lumber & Other Construction Materials), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Aspen Aerogels Inc (ASPN)2025-12-31$156.86M-29.0%
Capstone Holding Corp. (CAPS)2025-12-31$727.0Kn/m
Boise Cascade Co (BCC)2025-12-31$477.21M-33.1%
QXO, Inc. (QXO)2025-12-31$2.36B-53.4%
Olenox Industries Inc. (OLOX)2024-12-31$375.9Kn/m

Compare ASPN, CAPS, BCC, QXO side by side · Screen every company in Wholesale-Lumber & Other Construction Materials ↗