Quick Answer
Aqua Metals, Inc. reported Cash and Equivalents of $10.81 million for fiscal year 2025.
Aqua Metals, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.81M | +165.0% |
| 2024 | $4.08M | -75.3% |
| 2023 | $16.52M | +133.3% |
| 2022 | $7.08M | -13.0% |
| 2021 | $8.14M | +24.6% |
| 2020 | $6.53M | -13.8% |
| 2019 | $7.58M | -63.7% |
| 2018 | $20.89M | -8.3% |
| 2017 | $22.79M | -10.5% |
| 2016 | $25.46M | +26.4% |
| 2015 | $20.14M | +343.9% |
| 2014 | $4.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.59M | +21.6% | +85.5% |
| June 30, 2025 | $1.93M | -75.3% | +21.6% |
| March 31, 2025 | $1.59M | -80.8% | -61.0% |
| December 31, 2024 | $4.08M | -75.3% | +38.3% |
| September 30, 2024 | $2.95M | -88.5% | -62.3% |
| June 30, 2024 | $7.83M | +26.4% | -5.6% |
| March 31, 2024 | $8.29M | +147.2% | -49.8% |
| December 31, 2023 | $16.52M | +133.3% | -35.5% |
- Aqua Metals, Inc. showed an increase of +165.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Aqua Metals, Inc.’s cash and equivalents has grown by 138.3% (from $4.54 million to $10.81 million).
- The most recent figure is from Aqua Metals, 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.
Last verified: