Growth Metrics

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

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DateValue
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