Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Energous (WATT) Cash & Equivalents (2016 - 2025)

Energous (WATT) has disclosed Cash & Equivalents for 13 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 668.74% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 668.74% year-over-year, with the annual reading at $10.4 million for FY2025, 668.74% up from the prior year.
  • Cash & Equivalents hit $10.4 million in Q4 2025 for Energous, down from $12.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $49.1 million in Q4 2021 to a low of $1.4 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $21.6 million across 5 years, with a median of $18.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 91.25% in 2024 and later soared 788.9% in 2025.
  • Year by year, Cash & Equivalents stood at $49.1 million in 2021, then tumbled by 46.43% to $26.3 million in 2022, then tumbled by 47.21% to $13.9 million in 2023, then tumbled by 90.25% to $1.4 million in 2024, then surged by 668.74% to $10.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for WATT at $10.4 million in Q4 2025, $12.9 million in Q3 2025, and $8.7 million in Q2 2025.