Birchtech (BCHT) Cash & Equivalents (2010 - 2026)
Birchtech (BCHT) posted Cash & Equivalents of $14.7 million for Q1 2026, up 556.82% sequentially from $2.2 million in Q4 2025, and up 362.68% YoY from $3.2 million in Q1 2025.
Birchtech (BCHT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Birchtech has reported Cash & Equivalents for 17 years, with the latest figure at $14.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 362.68% year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (up 362.68% YoY) and the FY2025 annual result came in at $2.2 million, down 35.03% from the prior year.
- Cash & Equivalents advanced to $14.7 million in Q1 2026 per BCHT's latest filing, from $2.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $20.9 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 1292.06% in 2023, then sank 83.5% in 2024.
- Over 5 years, Cash & Equivalents stood at $1.5 million in 2022, then jumped 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 surged 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 | 24.28 Bn | 22.16 Bn | 902.00 Mn | 2.12 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 365.00 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 62.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 61.10 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 177.29 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 28.67 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 906,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 7.62 Mn |
| 10 | Birchtech | 25.69 Mn | 13.85 Mn | 1.03 Mn | 11.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.84 Mn |
| 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 |