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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal 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)

Aqua Metals (AQMS) has disclosed Cash & Equivalents for 10 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 19.53% to $3.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.6 million, a 19.53% increase, with the full-year FY2024 number at $4.1 million, down 75.31% from a year prior.
  • Cash & Equivalents was $3.6 million for Q3 2025 at Aqua Metals, up from $1.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $25.6 million in Q3 2023 to a low of $1.6 million in Q1 2025.
  • A 5-year average of $8.2 million and a median of $7.8 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 175.45% in 2023, then plummeted 88.28% in 2024.
  • Aqua Metals' Cash & Equivalents stood at $8.1 million in 2021, then decreased by 12.97% to $7.1 million in 2022, then soared by 133.3% to $16.5 million in 2023, then tumbled by 75.31% to $4.1 million in 2024, then fell by 12.09% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Cash & Equivalents are $3.6 million (Q3 2025), $1.9 million (Q2 2025), and $1.6 million (Q1 2025).