Aquabounty Technologies (AQB) Cash & Equivalents (2016 - 2026)
Aquabounty Technologies (AQB) reported Cash & Equivalents of $440678.0 for Q1 2026, down 67.75% on a YoY basis from $1.4 million in Q1 2025, and down 12.09% quarter-over-quarter from $501295.0 in Q4 2025.
Aquabounty Technologies (AQB) Cash & Equivalents (2016 - 2026) Analysis & Trends
Aquabounty Technologies has reported Cash & Equivalents for 11 years, with the latest figure at $440678.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 67.75% year-over-year to $440678.0; the trailing twelve-month figure through Mar 2026 stood at $440678.0 (down 67.75% YoY), and the FY2025 full-year result was $501295.0, up 117.61% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $440678.0, down from $501295.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $127.0 million in Q3 2022, with the low at $230362.0 in Q4 2024.
- Historically, Cash & Equivalents has averaged $33.9 million across 5 years, with a median of $2.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 98.3% — and 2025, when it soared 117.61%.
- Aquabounty Technologies' Cash & Equivalents stood at $102.6 million in 2022, then plunged by 91.03% to $9.2 million in 2023, then slumped by 97.5% to $230362.0 in 2024, then surged by 117.61% to $501295.0 in 2025, then retreated by 12.09% to $440678.0 in 2026.
- The last three Cash & Equivalents figures came in at $440678.0 (Q1 2026), $501295.0 (Q4 2025), and $951434.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 383.15 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 273.17 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 66.30 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 36.63 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 52.88 Mn |
| 10 | Aquabounty Technologies | 4.56 Mn | 4.12 Mn | - | 440,678.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 440,678.00 |
| Dec 31, 2025 | 501,295.00 |
| Sep 30, 2025 | 951,434.00 |
| Jun 30, 2025 | 729,569.00 |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | 230,362.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 728,000.00 |
| Mar 31, 2024 | 2.59 Mn |
| Dec 31, 2023 | 9.20 Mn |
| Sep 30, 2023 | 17.77 Mn |
| Jun 30, 2023 | 42.84 Mn |
| Mar 31, 2023 | 73.78 Mn |
| Dec 31, 2022 | 102.64 Mn |
| Sep 30, 2022 | 127.01 Mn |
| Jun 30, 2022 | 118.89 Mn |
| Mar 31, 2022 | 75.51 Mn |
| Dec 31, 2021 | 89.45 Mn |
| Sep 30, 2021 | 118.68 Mn |
| Jun 30, 2021 | 132.35 Mn |