AQB (AquaBounty Technologies) Ending Cash Position: $1.89 Mil (As of Jun. 2026)

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AQB AquaBounty Technologies Inc AQB
32 GF Score
Price $1.34
! 2 Warning Signs
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What is AquaBounty Technologies Ending Cash Position?

AquaBounty Technologies AQB +0.76% 32 Ending Cash Position is $1.89 Mil as of Jun. 2026. GuruFocus rates AQB with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

AquaBounty Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $1.89 Mil.

AquaBounty Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($0.50 Mil) to Mar. 2026 ($0.44 Mil) but then increased from Mar. 2026 ($0.44 Mil) to Jun. 2026 ($1.89 Mil).

AquaBounty Technologies's annual Ending Cash Position declined from Dec. 2023 ($9.20 Mil) to Dec. 2024 ($0.23 Mil) but then increased from Dec. 2024 ($0.23 Mil) to Dec. 2025 ($0.50 Mil).

AquaBounty Technologies Ending Cash Position Related Terms

AquaBounty Technologies Ending Cash Position Historical Data

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The historical data trend for AquaBounty Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AquaBounty Technologies Ending Cash Position Chart

AquaBounty Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.46 102.64 9.20 0.23 0.50

AquaBounty Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.95 0.50 0.44 1.89
AQB
32GF Score
AquaBounty Technologies Inc AQB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AquaBounty Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AquaBounty Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.23+0.271
=0.50

AquaBounty Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.44+1.449
=1.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.89 Mil mean?
AquaBounty Technologies (AQB) has a Ending Cash Position of $1.89 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AquaBounty Technologies and its competitors.
Is AquaBounty Technologies' Ending Cash Position too high?
AquaBounty Technologies' current Ending Cash Position is $1.89 Mil. Overall, AquaBounty Technologies has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does AquaBounty Technologies' Ending Cash Position compare to AGRZ and EDBL?
AquaBounty Technologies' Ending Cash Position of $1.89 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AquaBounty Technologies and its competitors. AquaBounty Technologies's current Ending Cash Position is $1.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AquaBounty Technologies stock overvalued right now?
AquaBounty Technologies (AQB) has a current Ending Cash Position of $1.89 Mil. The current Ending Cash Position is $1.89 Mil. AquaBounty Technologies' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AquaBounty Technologies (AQB), the current Ending Cash Position is $1.89 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AquaBounty Technologies Business Description

Address 233 Ayer Road, Suite 4, Harvard, MA, USA, 01451
AquaBounty Technologies Inc is engaged in the field of land-based aquaculture and the use of technology to improve the productivity and sustainability. The company's objective is to ensure the availability of high-quality seafood to meet consumer demand while addressing critical production constraints in the popular farmed species.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.34
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