Aqua Metals (AQMS) Cash & Equivalents (2014 - 2026)
Aqua Metals (AQMS) reported Cash & Equivalents of $4.74 million for Q2 2026, up 145.4% from $1.93 million a year earlier.
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Analysis
Aqua Metals (AQMS) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Aqua Metals posted Cash & Equivalents of $10.81 million, up 165.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.08 million in FY2024 (-75.3%), $16.52 million in FY2023 (+133.3%), $7.08 million in FY2022 (-13.0%) and $8.14 million in FY2021 (+24.6%).
- Five-year quarterly Cash & Equivalents spans a low of $1.59 million in Q1 2025 and a high of $25.6 million in Q3 2023.
- Year over year, Cash & Equivalents gained in three of the last seven quarters, with growth averaging 1.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 175.5%); the low point was Q3 2024 (a decline of 88.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Aqua Metals | 8.26 Mn | 8.26 Mn | - | 4.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.74 Mn |
| Dec 31, 2025 | 10.81 Mn |
| Sep 30, 2025 | 3.59 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 7.83 Mn |
| Mar 31, 2024 | 8.30 Mn |
| Dec 31, 2023 | 16.52 Mn |
| Sep 30, 2023 | 25.60 Mn |
| Jun 30, 2023 | 6.20 Mn |
| Mar 31, 2023 | 3.36 Mn |
| Dec 31, 2022 | 7.08 Mn |
| Sep 30, 2022 | 9.29 Mn |
| Jun 30, 2022 | 6.43 Mn |
| Mar 31, 2022 | 9.04 Mn |
| Dec 31, 2021 | 8.14 Mn |
| Sep 30, 2021 | 11.70 Mn |
| Jun 30, 2021 | 10.70 Mn |
API Access
Aqua Metals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AQMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AQMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AQMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();