Aquabounty Technologies AQB
NASDAQ AQB
$0.90 +0.03 (+3.45%)
At close: Nov 13, 2026 · 4:00 PM EST

Aquabounty Technologies (AQB) Cash & Current Investments (2015 - 2026)

Updated

Aquabounty Technologies (AQB) recorded Cash & Current Investments of $9.71 million in Q3 2026, up 915.0% from $956,434 a year earlier but down 15.6% from the prior quarter.

Analysis

Aquabounty Technologies (AQB) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2025, Aquabounty Technologies reported Cash & Current Investments of $10.05 million, down 9.0% from FY2024.

  • Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -36.4% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $11.05 million in FY2024 (-64.2%), $30.86 million in FY2023 (-69.9%), $102.64 million in FY2022 (-46.3%) and $191.23 million in FY2021 (+98.7%).
  • Quarterly Cash & Current Investments has ranged from $500,434 in Q3 2024 to $191.23 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in five of the last seven quarters, with growth averaging 163.2%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 915.0% in Q3 2026, against a decline of 98.3% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $11.5 million (Q2 2026), $10.08 million (Q1 2026) and $10.05 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn 756.00 Mn
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn 740.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn 524.00 Mn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn 4.15 Bn
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn 121.72 Mn
6 Smithfield Foods 7.56 Bn 2.38 Bn 313.00 Mn 1.18 Bn
7 Pilgrims Pride 6.70 Bn 4.20 Bn 333.67 Mn 935.77 Mn
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn 993.00 Mn
9 Scotts Miracle-Gro 3.71 Bn 3.71 Bn - -
10 Aquabounty Technologies 4.69 Mn -36.65 Mn - 9.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 9.71 Mn
Jun 30, 2026 11.50 Mn
Mar 31, 2026 10.08 Mn
Dec 31, 2025 10.05 Mn
Sep 30, 2025 956,434.00
Jun 30, 2025 829,569.00
Mar 31, 2025 5.51 Mn
Dec 31, 2024 11.05 Mn
Sep 30, 2024 500,434.00
Jun 30, 2024 728,339.00
Mar 31, 2024 2.59 Mn
Dec 31, 2023 30.86 Mn
Sep 30, 2023 17.77 Mn
Jun 30, 2023 43.84 Mn
Mar 31, 2023 73.78 Mn
Dec 31, 2022 102.64 Mn
Sep 30, 2022 128.01 Mn
Jun 30, 2022 149.24 Mn
Mar 31, 2022 179.87 Mn
Dec 31, 2021 191.23 Mn
API Access

Aquabounty Technologies Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AQB&period=max&api_key=YOUR_API_KEY