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
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