Aquestive Therapeutics (AQST) Cash & Current Investments (2017 - 2026)

Aquestive Therapeutics (AQST) recorded quarterly Cash & Current Investments of $110.7 million in Q1 2026, down 8.61% quarter-over-quarter from $121.2 million in Q4 2025, and up 61.29% on a YoY basis from $68.7 million in Q1 2025.

Aquestive Therapeutics (AQST) Cash & Current Investments (2017 - 2026) Analysis & Trends

Aquestive Therapeutics' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $110.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 61.29% year-over-year to $110.7 million; the TTM figure through Mar 2026 stood at $110.7 million (up 61.29% YoY), while the FY2025 annual figure was $121.2 million, up 69.36% from the prior year.
  • Cash & Current Investments was $110.7 million for Q1 2026 at Aquestive Therapeutics, down from $121.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $129.1 million in Q3 2025 to a low of $14.7 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $58.9 million across 5 years, with a median of $60.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 48.31% in 2022, then soared 300.56% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $27.3 million in 2022, then dropped by 12.47% to $23.9 million in 2023, then surged by 199.71% to $71.5 million in 2024, then surged by 69.36% to $121.2 million in 2025, then dropped by 8.61% to $110.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $110.7 million (Q1 2026), $121.2 million (Q4 2025), and $129.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 511.86 Mn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn 750.88 Mn
10 Aquestive Therapeutics 487.99 Mn 377.25 Mn 10.98 Mn 110.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.73 Mn
Dec 31, 2025 121.17 Mn
Sep 30, 2025 129.06 Mn
Jun 30, 2025 60.54 Mn
Mar 31, 2025 68.66 Mn
Dec 31, 2024 71.55 Mn
Sep 30, 2024 77.89 Mn
Jun 30, 2024 89.87 Mn
Mar 31, 2024 95.20 Mn
Dec 31, 2023 23.87 Mn
Sep 30, 2023 24.92 Mn
Jun 30, 2023 22.44 Mn
Mar 31, 2023 26.88 Mn
Dec 31, 2022 27.27 Mn
Sep 30, 2022 18.65 Mn
Jun 30, 2022 17.70 Mn
Mar 31, 2022 14.74 Mn
Dec 31, 2021 28.02 Mn
Sep 30, 2021 31.16 Mn
Jun 30, 2021 34.23 Mn