Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fuel Tech (FTEK) Cash & Current Investments (2016 - 2025)

Fuel Tech's Cash & Current Investments history spans 16 years, with the latest figure at $24.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 33.1% year-over-year to $24.9 million; the TTM value through Dec 2025 reached $24.9 million, up 33.1%, while the annual FY2025 figure was $24.9 million, 33.1% up from the prior year.
  • Cash & Current Investments reached $24.9 million in Q4 2025 per FTEK's latest filing, down from $25.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $35.7 million in Q1 2021 to a low of $98000.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $19.2 million, with a median of $23.1 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 98.81% in 2021, then surged 2879.91% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $891000.0 in 2021, then surged by 2852.75% to $26.3 million in 2022, then rose by 12.94% to $29.7 million in 2023, then plummeted by 37.09% to $18.7 million in 2024, then skyrocketed by 33.1% to $24.9 million in 2025.
  • Per Business Quant, the three most recent readings for FTEK's Cash & Current Investments are $24.9 million (Q4 2025), $25.9 million (Q3 2025), and $23.0 million (Q2 2025).