Aquabounty Technologies (AQB) Cash & Equivalents (2016 - 2026)
Aquabounty Technologies' (AQB) quarterly Cash & Equivalents came in at $440678.0 in Q1 2026, down 67.75% YoY from $1.4 million in Q1 2025, and down 12.09% on a QoQ basis from $501295.0 in Q4 2025.
Aquabounty Technologies (AQB) Cash & Equivalents (2016 - 2026) Analysis & Trends
Aquabounty Technologies (AQB) has 11 years of Cash & Equivalents data on file, last reported at $440678.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 67.75% year-over-year to $440678.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $440678.0 (down 67.75% YoY) and the FY2025 annual result came in at $501295.0, up 117.61% from the prior year.
- Cash & Equivalents slipped to $440678.0 in Q1 2026, from $501295.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $128.0 million in Q3 2022 to a low of $230362.0 in Q4 2024.
- A 5-year average of $27.0 million and a median of $1.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 99.53% — and 2023, when it jumped 7177.65%.
- Tracing AQB's Cash & Equivalents over 5 years: 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 107.22 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 36.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 291.71 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 172.53 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 21.24 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 72.93 Mn |
| 10 | Aquabounty Technologies | 6.79 Mn | 4.89 Mn | - | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Mn |
| 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 | 16.77 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 72.78 Mn |
| Dec 31, 2022 | 102.64 Mn |
| Sep 30, 2022 | 128.01 Mn |
| Jun 30, 2022 | 119.89 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 89.45 Mn |
| Sep 30, 2021 | 118.68 Mn |