Aqua Metals (AQMS) Cash & Equivalents (2014 - 2026)

Aqua Metals (AQMS) has reported Cash & Equivalents for 13 consecutive years, with $4.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 145.42% year-over-year to $4.7 million; the TTM figure through Jun 2026 stood at $4.7 million (up 145.42% YoY), while the FY2025 annual figure was $10.8 million, up 165.02% from the prior year.
• Cash & Equivalents fell to $4.7 million in Q2 2026 per AQMS's latest filing, from $10.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $25.6 million in Q3 2023 and bottomed at $1.6 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $7.6 million across 5 years, with a median of $6.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 175.45% — and 2024, when it slumped 88.28%.
• Aqua Metals' Cash & Equivalents stood at $7.1 million in 2022, then soared by 133.3% to $16.5 million in 2023, then sank by 75.31% to $4.1 million in 2024, then jumped by 165.02% to $10.8 million in 2025, then tumbled by 56.11% to $4.7 million in 2026.
• Business Quant data shows AQMS's Cash & Equivalents at $4.7 million in Q2 2026, $10.8 million in Q4 2025, and $3.6 million in Q3 2025.