Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aqua Metals (AQMS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Aqua Metals (AQMS) over the last 10 years, with Q3 2025 value amounting to $3.6 million.

  • Aqua Metals' Cash & Equivalents rose 1953.33% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 1953.33%. This contributed to the annual value of $4.1 million for FY2024, which is 7531.17% down from last year.
  • Latest data reveals that Aqua Metals reported Cash & Equivalents of $3.6 million as of Q3 2025, which was up 1953.33% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Aqua Metals' Cash & Equivalents registered a high of $25.6 million during Q3 2023, and its lowest value of $1.6 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $8.2 million, with a median of $7.8 million in 2024.
  • As far as peak fluctuations go, Aqua Metals' Cash & Equivalents skyrocketed by 17545.46% in 2023, and later plummeted by 8828.03% in 2024.
  • Over the past 5 years, Aqua Metals' Cash & Equivalents (Quarter) stood at $8.1 million in 2021, then dropped by 12.97% to $7.1 million in 2022, then skyrocketed by 133.3% to $16.5 million in 2023, then tumbled by 75.31% to $4.1 million in 2024, then decreased by 12.09% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q3 2025, $1.9 million for Q2 2025, and $1.6 million during Q1 2025.