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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fuel Tech (FTEK) has disclosed Cash & Current Investments for 16 consecutive years, with $24.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 33.1% year-over-year to $24.9 million, compared with a TTM value of $24.9 million through Dec 2025, up 33.1%, and an annual FY2025 reading of $24.9 million, up 33.1% over the prior year.
  • Cash & Current Investments was $24.9 million for Q4 2025 at Fuel Tech, down from $25.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $35.7 million in Q1 2021 and bottomed at $98000.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $21.1 million, with a median of $24.1 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 98.81% in 2021, then soared 31846.94% in 2022.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for FTEK at $24.9 million in Q4 2025, $25.9 million in Q3 2025, and $23.0 million in Q2 2025.