Factorial Energy FAC
NASDAQ FAC
$4.61 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Factorial Energy Inc. (FAC) Cash & Equivalents (2025 - 2026)

Factorial Energy (FAC) posted quarterly Cash & Equivalents of $396210.0 for Q1 2026, down 36.52% quarter-over-quarter from $624163.0 in Q4 2025.

Factorial Energy Inc. (FAC) Cash & Equivalents (2025 - 2026) Analysis & Trends

Factorial Energy's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $396210.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $396210.0; the TTM figure through Mar 2026 stood at $396210.0 (changed N/A YoY), while the FY2025 annual figure was $624163.0, changed N/A from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $396210.0, down from $624163.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $827241.0 in Q2 2025, with the low at $396210.0 in Q1 2026.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 112.83 Mn
Mar 31, 2026 396,210.00
Dec 31, 2025 624,163.00
Jun 30, 2025 827,241.00