Quick Answer
AQUABOUNTY TECHNOLOGIES INC reported Cash and Equivalents of $501.3 thousand for fiscal year 2025.
AQUABOUNTY TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $501.3K | +117.6% |
| 2024 | $230.4K | -97.2% |
| 2023 | $8.20M | -91.9% |
| 2022 | $101.64M | +14.9% |
| 2021 | $88.45M | -7.6% |
| 2020 | $95.75M | +3321.2% |
| 2019 | $2.80M | -6.8% |
| 2018 | $3.00M | +493.1% |
| 2017 | $506.3K | -84.8% |
| 2016 | $3.34M | +153.9% |
| 2015 | $1.31M | -74.6% |
| 2014 | $5.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $951.4K | +90.1% | +30.4% |
| June 30, 2025 | $729.6K | +0.2% | -46.6% |
| March 31, 2025 | $1.37M | -47.3% | +493.1% |
| December 31, 2024 | $230.4K | -97.2% | -54.0% |
| September 30, 2024 | $500.4K | -97.0% | -31.3% |
| June 30, 2024 | $728.3K | -98.3% | -71.9% |
| March 31, 2024 | $2.59M | -96.4% | -68.4% |
| December 31, 2023 | $8.20M | -91.9% | -51.1% |
- AQUABOUNTY TECHNOLOGIES INC showed an increase of +117.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, AQUABOUNTY TECHNOLOGIES INC’s cash and equivalents has declined by 90.3% (from $5.16 million to $501.3 thousand).
- The most recent figure is from AQUABOUNTY TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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