Aquestive Therapeutics (AQST) Cash & Equivalents (2017 - 2026)
Aquestive Therapeutics (AQST) recorded quarterly Cash & Equivalents 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 & 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.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $129.1 million in Q3 2025 to a low of $14.7 million in Q1 2022.
- Historically, Cash & Equivalents 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 & Equivalents tumbled 48.31% in 2022, then soared 300.56% in 2024.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 40.42 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 266.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 222.27 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 498.58 Mn |
| 10 | Aquestive Therapeutics | 488.60 Mn | 377.87 Mn | 10.98 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 |