Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aquabounty Technologies' Cash & Equivalents history spans 10 years, with the latest figure at $501295.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 117.61% year-over-year to $501295.0; the TTM value through Dec 2025 reached $501295.0, up 117.61%, while the annual FY2025 figure was $501295.0, 117.61% up from the prior year.
  • Cash & Equivalents reached $501295.0 in Q4 2025 per AQB's latest filing, down from $951434.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $210.9 million in Q1 2021 to a low of $230362.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $56.4 million, with a median of $30.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 1329.85% in 2021, then plummeted 98.34% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $89.5 million in 2021, then grew by 14.74% to $102.6 million in 2022, then tumbled by 92.01% to $8.2 million in 2023, then plummeted by 97.19% to $230362.0 in 2024, then skyrocketed by 117.61% to $501295.0 in 2025.
  • Per Business Quant, the three most recent readings for AQB's Cash & Equivalents are $501295.0 (Q4 2025), $951434.0 (Q3 2025), and $729569.0 (Q2 2025).