Companies: 10,795·Total market cap: $144.5T
Aqua Metals, Inc.

Aqua Metals, Inc.

AQMSNASDAQIndustrials● Active
$3.55
+$0.06(+1.72%)
Market Cap$11935121
P/E Ratio—
52W High$39.4
52W Low$3.37
Cash on HandFinancialsRevenue

Aqua Metals, Inc. (AQMS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AQMS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.8M▲ +165.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+165.0%
vs prior fiscal year
Latest Quarter
$6.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$10.8MCash on Hand
Total Debt$592,000Total Debt
Net Cash / Net Debt+$10.2MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Aqua Metals, Inc. has a net cash position of $10.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.8M − $592,000 = +$10.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AQMS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$10.8M+165.0%
Dec 31, 2024$4.1M-75.3%
Dec 31, 2023$16.5M+133.3%
Dec 31, 2022$7.1M-13.0%
Dec 31, 2021$8.1M+24.6%
AQMS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Aqua Metals, Inc.
Aqua Metals, Inc.YOU
AQMS
$10.8M88.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aqua Metals, Inc. (AQMS) cash on hand as of December 31, 2025 is $10.8M, comprising $10.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aqua Metals, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aqua Metals, Inc. cash reserves or cash position.

Aqua Metals, Inc. annual cash on hand history shows increased +165.0% in 2025: increased +165.0% in 2025. Aqua Metals, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aqua Metals, Inc. carries total debt of $592,000 against cash of $10.8M, resulting in a net cash position of +$10.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AQMS cash on hand · 5 questions

As of December 31, 2025, Aqua Metals, Inc. (AQMS) has $10,810,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,810,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,816,000. Data sourced from the annual 10-K filing via FMP.

AQMS cash on handAQMS cash reservesAQMS cash 2025how much cash does AQMS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aqua Metals, Inc. · Aqua Metals, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025