Aquestive Therapeutics (AQST) Cash & Equivalents (2017 - 2026)
Aquestive Therapeutics' (AQST) quarterly Cash & Equivalents came in at $110.7 million in Q1 2026, up 61.29% year-on-year from $68.7 million in Q1 2025, and down 8.61% quarter-over-quarter from $121.2 million in Q4 2025.
Aquestive Therapeutics (AQST) Cash & Equivalents (2017 - 2026) Analysis & Trends
Aquestive Therapeutics' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $110.7 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 61.29% year-over-year to $110.7 million in Q1 2026; TTM through Mar 2026 was $110.7 million, a 61.29% increase from a year earlier, with the FY2025 full-year figure at $121.2 million, up 69.36% from the prior year.
- Cash & Equivalents slipped to $110.7 million in Q1 2026 per AQST's latest filing, from $121.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $129.1 million in Q3 2025 and bottomed at $14.7 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $60.5 million (2025), against an average of $58.9 million.
- Across the five-year window, Cash & Equivalents tumbled 48.31% in 2022 and surged 300.56% in 2024, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest AQST Cash & Equivalents figures stand at $110.7 million (Q1 2026), $121.2 million (Q4 2025), and $129.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Aquestive Therapeutics | 462.24 Mn | 462.24 Mn | 13.47 Mn | 110.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |