Fuel Tech (FTEK) Cash & Current Investments (2010 - 2026)

Fuel Tech (FTEK) reported Cash & Current Investments of $21.6 million for Q1 2026, down 0.96% on a YoY basis from $21.8 million in Q1 2025, and down 13.27% quarter-over-quarter from $24.9 million in Q4 2025.

Fuel Tech (FTEK) Cash & Current Investments (2010 - 2026) Analysis & Trends

Fuel Tech has reported Cash & Current Investments for 17 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $31.3 million in Q2 2022, with the low at $1.1 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $22.0 million across 5 years, with a median of $23.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 31846.94% — and 2024, when it plunged 37.09%.
  • Fuel Tech's Cash & Current Investments stood at $26.3 million in 2022, then gained by 12.94% to $29.7 million in 2023, then slumped by 37.09% to $18.7 million in 2024, then surged by 33.1% to $24.9 million in 2025, then slipped 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 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 28.67 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 1.43 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 273.50 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 71.40 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 45.50 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 100.62 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 86.15 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 17.05 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 4.67 Mn
10 Fuel Tech 4.36 Mn -17.22 Mn 2.64 Mn 21.58 Mn

Historic Data

Download Data
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