Companies: 10,795·Total market cap: $144.5T
Aquaron Acquisition Corp.

Aquaron Acquisition Corp.

AQUNASDAQFinancial Services
$11.68
$-0.07(-0.60%)
Market Cap$28363829
P/E Ratio—
52W High$12.8
52W Low$10.84
Overview

Aquaron Acquisition Corp. (AQU) 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.

AQU · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7,830▲ +2209.7% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$7,830
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2209.7%
vs prior fiscal year
Latest Quarter
$3,317
Q3 2025
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, 2024

Net cash vs debt

Cash & ST Investments$7,830Cash on Hand
Total Debt$1.7MTotal Debt
Net Cash / Net Debt−$1.7MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Aquaron Acquisition Corp. carries a net debt position of $1.7M. Total debt ($1.7M) exceeds cash on hand ($7,830). Aquaron Acquisition Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$7,830 − $1.7M = −$1.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AQU 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, 2024Latest$0.0M+2209.7%
Dec 31, 2023$0.0M-99.4%
Dec 31, 2022$0.1M+239.8%
Dec 31, 2021$0.0M—
AQU 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T170.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Aquaron Acquisition Corp.
Aquaron Acquisition Corp.YOU
AQU
$0.0M0.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aquaron Acquisition Corp. (AQU) cash on hand as of December 31, 2024 is $7,830, comprising $7,830 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aquaron Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aquaron Acquisition Corp. cash reserves or cash position.

Aquaron Acquisition Corp. annual cash on hand history shows increased +2209.7% in 2024: increased +2209.7% in 2024. Aquaron Acquisition Corp. cash reserves in 2024 reflect the company's capital allocation strategy.

Aquaron Acquisition Corp. carries total debt of $1.7M against cash of $7,830, resulting in a net debt position of -$1.7M. 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

AQU cash on hand · 5 questions

As of December 31, 2024, Aquaron Acquisition Corp. (AQU) has $7,830 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,830 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $3,317. Data sourced from the annual 10-K filing via FMP.

AQU cash on handAQU cash reservesAQU cash 2024how much cash does AQU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aquaron Acquisition Corp. · Aquaron Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024