Fuel Tech (FTEK) Cash & Current Investments (2010 - 2026)
Fuel Tech posted quarterly Cash & Current Investments of $21.6 million for Q1 2026, down 0.96% year-on-year from $21.8 million in Q1 2025, and down 13.27% on a QoQ basis from $24.9 million in Q4 2025.
Fuel Tech (FTEK) has 17 years of Cash & Current Investments data on file, last reported at $21.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 0.96% year-over-year to $21.6 million; the trailing twelve-month figure through Mar 2026 stood at $21.6 million (down 0.96% YoY), and the FY2025 full-year result was $24.9 million, up 33.1% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $21.6 million, down from $24.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $31.3 million in Q2 2022 and bottomed at $1.1 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $23.3 million (2024), against an average of $22.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 31846.94%; it then slumped 37.09% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $26.3 million in 2022, then advanced by 12.94% to $29.7 million in 2023, then sank by 37.09% to $18.7 million in 2024, then soared by 33.1% to $24.9 million in 2025, then dropped by 13.27% to $21.6 million in 2026.
- The last three Cash & Current Investments figures came in at $21.6 million (Q1 2026), $24.9 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | Fuel Tech | 4.19 Mn | -17.39 Mn | 2.64 Mn | 21.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.58 Mn |
| Dec 31, 2025 | 24.88 Mn |
| Sep 30, 2025 | 25.86 Mn |
| Jun 30, 2025 | 23.01 Mn |
| Mar 31, 2025 | 21.79 Mn |
| Dec 31, 2024 | 18.69 Mn |
| Sep 30, 2024 | 20.44 Mn |
| Jun 30, 2024 | 20.07 Mn |
| Mar 31, 2024 | 23.25 Mn |
| Dec 31, 2023 | 29.71 Mn |
| Sep 30, 2023 | 28.29 Mn |
| Jun 30, 2023 | 27.99 Mn |
| Mar 31, 2023 | 26.77 Mn |
| Dec 31, 2022 | 26.31 Mn |
| Sep 30, 2022 | 2.47 Mn |
| Jun 30, 2022 | 31.31 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 35.89 Mn |
| Sep 30, 2021 | 891,000.00 |
| Jun 30, 2021 | 98,000.00 |
| Mar 31, 2021 | 150,000.00 |
| Dec 31, 2020 | 1.60 Mn |
| Sep 30, 2020 | 9.42 Mn |
| Jun 30, 2020 | 8.25 Mn |
| Mar 31, 2020 | 2.77 Mn |
| Dec 31, 2019 | 12.99 Mn |
| Sep 30, 2019 | 12.85 Mn |
| Jun 30, 2019 | 2.77 Mn |
| Mar 31, 2019 | 6.02 Mn |
| Dec 31, 2018 | 18.06 Mn |
| Sep 30, 2018 | 4.20 Mn |
| Jun 30, 2018 | 10.43 Mn |
| Mar 31, 2018 | 1.52 Mn |
| Dec 31, 2017 | 14.39 Mn |
| Sep 30, 2017 | 6.14 Mn |
| Jun 30, 2017 | 6.59 Mn |
| Mar 31, 2017 | 6.03 Mn |
| Dec 31, 2016 | 11.84 Mn |
| Sep 30, 2016 | 13.35 Mn |
| Jun 30, 2016 | 12.43 Mn |
| Mar 31, 2016 | 9.40 Mn |
| Dec 31, 2015 | 21.70 Mn |
| Sep 30, 2015 | 14.43 Mn |
| Jun 30, 2015 | 15.00 Mn |
| Mar 31, 2015 | 18.35 Mn |
| Dec 31, 2014 | 18.67 Mn |
| Sep 30, 2014 | 15.58 Mn |
| Jun 30, 2014 | 16.96 Mn |
| Mar 31, 2014 | 24.99 Mn |
| Dec 31, 2013 | 27.77 Mn |
| Sep 30, 2013 | 23.70 Mn |
| Jun 30, 2013 | 23.14 Mn |
| Mar 31, 2013 | 15.20 Mn |
| Dec 31, 2012 | 24.50 Mn |
| Sep 30, 2012 | 24.54 Mn |
| Jun 30, 2012 | 24.77 Mn |
| Mar 31, 2012 | 31.14 Mn |
| Dec 31, 2011 | 28.29 Mn |
| Sep 30, 2011 | 29.05 Mn |
| Jun 30, 2011 | 30.76 Mn |
| Mar 31, 2011 | 27.87 Mn |
| Dec 31, 2010 | 30.52 Mn |
| Sep 30, 2010 | 23.90 Mn |
| Jun 30, 2010 | 21.07 Mn |