Aqua Metals, Inc. (AQMS): Cash & Equivalents
$10.81M
As of 2025-12-31
$4.74M
As of 2026-06-30
+15.1%
3-year compound annual growth
+10.6%
5-year compound annual growth
-6.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $10.81M | +165.0% | 2026-03-31, Balance as of period end |
| 2024-12-31 | $4.08M | -75.3% | 2026-03-31, Balance as of period end |
| 2023-12-31 | $16.52M | +133.3% | 2025-03-31, Balance as of period end |
| 2022-12-31 | $7.08M | -13.0% | 2024-03-28, Balance as of period end |
| 2021-12-31 | $8.14M | +24.6% | 2023-03-09, Balance as of period end |
| 2020-12-31 | $6.53M | -13.8% | 2022-02-24, Balance as of period end |
| 2019-12-31 | $7.58M | -63.7% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $20.89M | -8.3% | 2019-02-28, Balance as of period end |
| 2017-12-31 | $22.79M | -10.5% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $25.46M | +26.4% | 2019-02-28, Balance as of period end |
| 2015-12-31 | $20.14M | +344.0% | 2018-03-15, Balance as of period end |
| 2014-12-31 | $4.54M | n/a | 2016-03-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Aqua Metals, Inc. (AQMS) | 2025-12-31 | $10.81M | +165.0% |
| Stardust Power Inc. (SDST) | 2025-12-31 | $3.48M | +281.4% |
| Optical Cable Corp (OCC) | 2025-10-31 | $237.5K | -2.8% |
| Luda Technology Group Ltd (LUD) | 2025-12-31 | $4.52M | -44.5% |
| Huadi International Group Co., Ltd. (HUDI) | 2025-09-30 | $6.48M | -64.2% |
| Broadwind, Inc. (BWEN) | 2025-12-31 | $456.0K | -94.1% |
| United States Antimony Corp (UAMY) | 2025-12-31 | $30.49M | +67.8% |
| Hall Chadwick Acquisition Corp (HCAC) | 2025-12-31 | $0 | n/a |
| Friedman Industries Inc (FRD) | 2025-03-31 | $3.69M | +27.5% |
Compare AQMS, SDST, OCC, LUD side by side · Screen every company in Secondary Smelting & Refining of Nonferrous Metals ↗