Aqua Metals (AQMS) Cash & Current Investments (2014 - 2026)
Aqua Metals' Cash & Current Investments was $4.74 million in Q2 2026, up 145.4% from $1.93 million a year earlier.
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Analysis
Aqua Metals (AQMS) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Aqua Metals came in at $10.81 million, up 165.0% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $4.08 million in FY2024 (-75.3%), $16.52 million in FY2023 (+133.3%), $7.08 million in FY2022 (-13.0%) and $8.14 million in FY2021 (+24.6%).
- Quarterly Cash & Current Investments has moved between $1.59 million (Q1 2025) and $25.6 million (Q3 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last seven quarters, with growth averaging 1.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 175.5%); the worst was Q3 2024 (a decline of 88.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 5.30 Bn |
| 10 | Aqua Metals | 5.21 Mn | -15.86 Mn | - | 4.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.74 Mn |
| Dec 31, 2025 | 10.81 Mn |
| Sep 30, 2025 | 3.59 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 7.83 Mn |
| Mar 31, 2024 | 8.30 Mn |
| Dec 31, 2023 | 16.52 Mn |
| Sep 30, 2023 | 25.60 Mn |
| Jun 30, 2023 | 6.20 Mn |
| Mar 31, 2023 | 3.36 Mn |
| Dec 31, 2022 | 7.08 Mn |
| Sep 30, 2022 | 9.29 Mn |
| Jun 30, 2022 | 6.43 Mn |
| Mar 31, 2022 | 9.04 Mn |
| Dec 31, 2021 | 8.14 Mn |
| Sep 30, 2021 | 11.70 Mn |
| Jun 30, 2021 | 10.70 Mn |
API Access
Aqua Metals Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AQMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AQMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AQMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();