Aqua Metals (AQMS) Cash & Equivalents (2014 - 2025)

Aqua Metals (AQMS) has 12 years of Cash & Equivalents data on file, last reported at $10.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $10.8 million, up 165.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.8 million (up 165.02% YoY), and the FY2025 annual result was $10.8 million, up 165.02% from the prior year.
• Cash & Equivalents climbed to $10.8 million in Q4 2025 per AQMS's latest filing, from $3.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $25.6 million in Q3 2023 and troughed at $1.6 million in Q1 2025.
• A 5-year average of $8.3 million and a median of $8.0 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 175.45% in 2023, then slumped 88.28% in 2024.
• A 5-year view of Cash & Equivalents shows it 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 plunged by 75.31% to $4.1 million in 2024, then soared by 165.02% to $10.8 million in 2025.
• Business Quant data shows AQMS's Cash & Equivalents at $10.8 million in Q4 2025, $3.6 million in Q3 2025, and $1.9 million in Q2 2025.