Birchtech (BCHT) Cash & Equivalents (2010 - 2026)
Birchtech recorded quarterly Cash & Equivalents of $14.7 million in Q1 2026, up 556.82% quarter-over-quarter from $2.2 million in Q4 2025, and up 362.68% year-over-year from $3.2 million in Q1 2025.
Birchtech's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $14.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 362.68% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at $14.7 million (up 362.68% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.8 million and a median of $2.5 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 1292.06% in 2023 and plunged 83.5% in 2024, its largest moves.
- Birchtech's Cash & Equivalents stood at $1.5 million in 2022, then soared by 1292.06% to $20.9 million in 2023, then slumped by 83.5% to $3.5 million in 2024, then slumped by 35.03% to $2.2 million in 2025, then jumped by 556.82% to $14.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.7 million, $2.2 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | Birchtech | 36.12 Mn | 33.87 Mn | 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 |
| Mar 31, 2021 | 1.98 Mn |
| Dec 31, 2020 | 591,019.00 |
| Sep 30, 2020 | 318,931.00 |
| Jun 30, 2020 | 595,338.00 |
| Mar 31, 2020 | 461,300.00 |
| Dec 31, 2019 | 1.50 Mn |
| Sep 30, 2019 | 998,896.00 |
| Jun 30, 2019 | 1.32 Mn |
| Mar 31, 2019 | 611,547.00 |
| Dec 31, 2018 | 584,877.00 |
| Sep 30, 2018 | 449,546.00 |
| Jun 30, 2018 | 493,981.00 |
| Mar 31, 2018 | 629,583.00 |
| Dec 31, 2017 | 2.42 Mn |
| Sep 30, 2017 | 2.36 Mn |
| Jun 30, 2017 | 1.69 Mn |
| Mar 31, 2017 | 4.38 Mn |
| Dec 31, 2016 | 7.75 Mn |
| Sep 30, 2016 | 2.05 Mn |
| Jun 30, 2016 | 619,064.00 |
| Mar 31, 2016 | 477,948.00 |
| Dec 31, 2015 | 1.08 Mn |
| Sep 30, 2015 | 912,762.00 |
| Jun 30, 2015 | 958,063.00 |
| Mar 31, 2015 | 2.01 Mn |
| Dec 31, 2014 | 7.21 Mn |
| Sep 30, 2014 | 8.44 Mn |
| Jun 30, 2014 | 202,539.00 |
| Mar 31, 2014 | 271,865.00 |
| Dec 31, 2013 | 509,605.00 |
| Sep 30, 2013 | 284,388.00 |
| Dec 31, 2012 | 189,367.00 |
| Mar 31, 2012 | 1,980.00 |
| Dec 31, 2011 | 99,713.00 |
| Sep 30, 2011 | 10,396.00 |
| Jun 30, 2011 | 9,391.00 |
| Mar 31, 2011 | 779.00 |
| Dec 31, 2010 | 7,310.00 |
| Sep 30, 2010 | 1,036.00 |