What is Energous's cash & equivalents?

Energous (WATT) reported cash & equivalents of $36.61M in Q1 2026.

How has Energous's cash & equivalents changed year-over-year?

Energous's cash & equivalents increased by 263.0% year-over-year, from $10.09M to $36.61M.

What is the long-term trend for Energous's cash & equivalents?

Over 5 years (2020 to 2025), Energous's cash & equivalents has grown at a -27.2% compound annual growth rate (CAGR), from $50.73M to $10.4M.

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.

Energous WATT Cash & Equivalents

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Other financials

Income statement

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Revenue$3.1M+799%

Gross profit$1.1M+1,077%

Operating income-$1.8M+48.9%

Net income-$1.7M+50.8%

EPS (diluted)-$0.43+87.9%

Balance sheet

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Total debt$996.0K-46.7%

Total equity$42.8M+350%

Total assets$45.6M+241%

Cash flow

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Operating cash flow-$5.6M-19.4%

CapEx$38.0K+81.0%

Free cash flow-$5.6M-19.6%

Valuation

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Market cap$132.52M+1,286%

Enterprise value$96.91M+3,769%

P/S15.8×+11.0×

Profitability

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Gross margin36.2%+21.9pp

Operating margin-98.6%-47.6pp

Net margin-94.2%-45.5pp

FCF margin-160.4%-76.1pp

Returns & leverage

See full

Return on equity-30.2%-13.7pp

Debt / equity0×-0.2×

Current ratio18.5×+14.5×

Where this comes from

Reported directly by Energous in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Energous’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's cash & equivalents?: Energous (WATT) reported cash & equivalents of $36.61M in Q1 2026.
How has Energous's cash & equivalents changed year-over-year?: Energous's cash & equivalents increased by 263.0% year-over-year, from $10.09M to $36.61M.
What is the long-term trend for Energous's cash & equivalents?: Over 5 years (2020 to 2025), Energous's cash & equivalents has grown at a -27.2% compound annual growth rate (CAGR), from $50.73M to $10.4M.
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.