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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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' Cash & Equivalents history spans 13 years, with the latest figure at $12.9 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 759.87% year-over-year to $12.9 million; the TTM value through Sep 2025 reached $12.9 million, up 759.87%, while the annual FY2024 figure was $1.4 million, 90.25% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $12.9 million at Energous, up from $8.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $49.1 million in Q4 2021 and bottomed at $1.4 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $20.0 million (2023), against an average of $22.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 90.95% in 2024 before it surged 759.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $49.1 million in 2021, then plummeted by 46.43% to $26.3 million in 2022, then plummeted by 47.21% to $13.9 million in 2023, then plummeted by 90.25% to $1.4 million in 2024, then soared by 853.29% to $12.9 million in 2025.
  • Per Business Quant, the three most recent readings for WATT's Cash & Equivalents are $12.9 million (Q3 2025), $8.7 million (Q2 2025), and $10.1 million (Q1 2025).