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
DateValue
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