Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Aquabounty Technologies (AQB) Cash & Equivalents (2016 - 2025)

Aquabounty Technologies (AQB) has disclosed Cash & Equivalents for 9 consecutive years, with $500434.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash & Equivalents fell 97.18% year-over-year to $500434.0, compared with a TTM value of $500434.0 through Sep 2024, down 97.18%, and an annual FY2023 reading of $9.2 million, down 91.03% over the prior year.
  • Cash & Equivalents was $500434.0 for Q3 2024 at Aquabounty Technologies, down from $728000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $211.4 million in Q1 2021 and bottomed at $500434.0 in Q3 2024.
  • Average Cash & Equivalents over 5 years is $67.8 million, with a median of $73.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 1333.24% in 2021, then plummeted 98.34% in 2024.
  • Year by year, Cash & Equivalents stood at $96.3 million in 2020, then fell by 7.06% to $89.5 million in 2021, then grew by 14.74% to $102.6 million in 2022, then crashed by 91.03% to $9.2 million in 2023, then tumbled by 94.56% to $500434.0 in 2024.
  • Business Quant data shows Cash & Equivalents for AQB at $500434.0 in Q3 2024, $728000.0 in Q2 2024, and $2.6 million in Q1 2024.