Birchtech (BCHT) Cash & Equivalents (2010 - 2026)
Birchtech's (BCHT) quarterly Cash & Equivalents came in at $14.7 million in Q1 2026, up 362.68% year-on-year from $3.2 million in Q1 2025, and up 556.82% quarter-over-quarter from $2.2 million in Q4 2025.
Birchtech (BCHT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Birchtech has disclosed Cash & Equivalents across 17 years of filings, most recently posting $14.7 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $14.7 million, up 362.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.7 million (up 362.68% YoY), and the FY2025 annual result was $2.2 million, down 35.03% from the prior year.
- Cash & Equivalents came in at $14.7 million for Q1 2026 at Birchtech, up from $2.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $20.9 million in Q4 2023 to a low of $376695.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $2.5 million (2023), against an average of $4.8 million.
- Across the five-year window, Cash & Equivalents jumped 1292.06% in 2023 and sank 83.5% in 2024, its largest moves.
- Birchtech's Cash & Equivalents stood at $1.5 million in 2022, then surged by 1292.06% to $20.9 million in 2023, then tumbled by 83.5% to $3.5 million in 2024, then tumbled by 35.03% to $2.2 million in 2025, then soared by 556.82% to $14.7 million in 2026.
- The last three Cash & Equivalents figures came in at $14.7 million (Q1 2026), $2.2 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 45.40 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 4.67 Mn |
| 10 | Birchtech | - | - | 1.38 Mn | 14.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.75 Mn |
| Dec 31, 2025 | 2.25 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Mar 31, 2025 | 3.19 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 4.39 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Mar 31, 2024 | 11.19 Mn |
| Dec 31, 2023 | 20.94 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 1.95 Mn |
| Mar 31, 2023 | 2.49 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 508,614.00 |
| Mar 31, 2022 | 376,695.00 |
| Dec 31, 2021 | 1.39 Mn |
| Sep 30, 2021 | 866,013.00 |
| Jun 30, 2021 | 1.69 Mn |