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
DateValue
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