Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Aqua Metals (AQMS) Cash & Equivalents (2016 - 2025)

Aqua Metals has reported Cash & Equivalents over the past 10 years, most recently at $3.6 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $3.6 million for Q3 2025, up 19.53% from a year ago — trailing twelve months through Sep 2025 was $3.6 million (up 19.53% YoY), and the annual figure for FY2024 was $4.1 million, down 75.31%.
  • Cash & Equivalents for Q3 2025 was $3.6 million at Aqua Metals, up from $1.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AQMS hit a ceiling of $25.6 million in Q3 2023 and a floor of $1.6 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $7.8 million (2024), compared with a mean of $8.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 175.45% in 2023 and later plummeted 88.28% in 2024.
  • Aqua Metals' Cash & Equivalents stood at $8.1 million in 2021, then dropped by 12.97% to $7.1 million in 2022, then surged by 133.3% to $16.5 million in 2023, then plummeted by 75.31% to $4.1 million in 2024, then decreased by 12.09% to $3.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.6 million (Q3 2025), $1.9 million (Q2 2025), and $1.6 million (Q1 2025) per Business Quant data.