AquaBounty Technologies, Inc. Cash and Restricted Cash
AquaBounty Technologies, Inc. (AQB) had Cash and Restricted Cash of $1.89 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.89M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $440.68K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $501.30K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $951.43K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.89M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $440.68K 10-Q · filed 2026-05-07 |
| 2025-12-31 | $501.30K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $951.43K 10-Q · filed 2025-10-28 |
| 2025-06-30 | $729.57K 10-Q · filed 2026-08-06 |
| 2025-03-31 | $1.37M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $230.36K 10-Q · filed 2026-08-06 |
| 2024-09-30 | $500.43K 10-Q · filed 2025-10-28 |
| 2024-06-30 | $728.34K 10-Q · filed 2025-08-05 |
| 2024-03-31 | $3.59M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $9.20M 10-K · filed 2026-03-31 |
| 2023-09-30 | $17.77M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $43.84M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $73.78M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $102.64M 10-K · filed 2025-03-27 |
| 2022-09-30 | $128.01M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $119.89M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $76.51M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $89.45M 10-K · filed 2024-04-01 |
| 2021-09-30 | $118.68M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $132.85M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $211.40M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $96.25M 10-K · filed 2023-03-07 |
| 2020-09-30 | $39.49M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $10.02M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $14.75M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $2.80M 10-K · filed 2022-03-10 |
| 2019-09-30 | $6.43M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $10.41M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $7.64M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $3.00M 10-K · filed 2021-03-09 |
| 2017-12-31 | $506.28K 10-K · filed 2021-03-09 |