Energous (WATT) Cash & Current Investments (2013 - 2026)
Energous (WATT) posted Cash & Current Investments of $10.4 million for Q4 2025, down 24.52% sequentially from $13.8 million in Q3 2025, and up 521.84% YoY from $1.7 million in Q4 2024.
Energous (WATT) Cash & Current Investments (2013 - 2026) Analysis & Trends
Energous has reported Cash & Current Investments for 13 years, with the latest figure at $10.4 million in Q4 2025.
- Quarterly Cash & Current Investments rose 521.84% year-over-year to $10.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.4 million (up 521.84% YoY) and the FY2025 annual result came in at $10.4 million, up 521.84% from the prior year.
- Cash & Current Investments retreated to $10.4 million in Q4 2025 per WATT's latest filing, from $13.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $49.1 million in Q4 2021 and troughed at $1.5 million in Q3 2024.
- A 5-year average of $21.8 million and a median of $18.3 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 91.25% in 2024, then soared 851.62% in 2025.
- Over 5 years, Cash & Current Investments stood at $49.1 million in 2021, then plunged by 46.43% to $26.3 million in 2022, then sank by 46.77% to $14.0 million in 2023, then slumped by 88.02% to $1.7 million in 2024, then jumped by 521.84% to $10.4 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $10.4 million, $13.8 million, and $9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Energous | 86.00 Mn | 48.52 Mn | 94,000.00 | 37.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.48 Mn |
| Dec 31, 2025 | 10.42 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Jun 30, 2025 | 9.09 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 4.86 Mn |
| Mar 31, 2024 | 10.76 Mn |
| Dec 31, 2023 | 13.99 Mn |
| Sep 30, 2023 | 16.58 Mn |
| Jun 30, 2023 | 19.96 Mn |
| Mar 31, 2023 | 26.34 Mn |
| Dec 31, 2022 | 26.29 Mn |
| Sep 30, 2022 | 30.36 Mn |
| Jun 30, 2022 | 35.67 Mn |
| Mar 31, 2022 | 42.77 Mn |
| Dec 31, 2021 | 49.07 Mn |
| Sep 30, 2021 | 28.28 Mn |
| Jun 30, 2021 | 38.23 Mn |