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Aquestive Therapeutics, Inc. AQST Cash & Equivalents
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Where this comes from
Reported directly by Aquestive Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001398733-26-000030
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 4,423 | 20,646 |
| Net increase in cash and cash equivalents | (10,435) | (2,889) |
| Cash and cash equivalents: | ||
| Cash and cash equivalents at beginning of period | 121,169 | 71,546 |
| Cash and cash equivalents at end of period | $110,734 | $68,657 |
| Supplemental disclosures of cash flow information: | ||
| Cash payments for interest | $1,524 | $1,525 |
| Costs associated with public offering-ATM in Accounts Payable | — | $89 |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Aquestive Therapeutics, Inc.'s cash & equivalents?
- Aquestive Therapeutics, Inc. (AQST) reported cash & equivalents of $110.73M in Q1 2026.
- How has Aquestive Therapeutics, Inc.'s cash & equivalents changed year-over-year?
- Aquestive Therapeutics, Inc.'s cash & equivalents increased by 61.3% year-over-year, from $68.66M to $110.73M.
- What is the long-term trend for Aquestive Therapeutics, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Aquestive Therapeutics, Inc.'s cash & equivalents has grown at a 30.7% compound annual growth rate (CAGR), from $31.81M to $121.17M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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