Fuel Tech (FTEK) Cash & Current Investments (2010 - 2026)
Fuel Tech's (FTEK) quarterly Cash & Current Investments came in at $21.6 million in Q1 2026, down 0.96% YoY 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) Cash & Current Investments (2010 - 2026) Analysis & Trends
Fuel Tech (FTEK) has 17 years of Cash & Current Investments data on file, last reported at $21.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 0.96% year-over-year to $21.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.6 million (down 0.96% YoY) and the FY2025 annual result came in at $24.9 million, up 33.1% from the prior year.
- Cash & Current Investments declined to $21.6 million in Q1 2026, from $24.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $29.7 million in Q4 2023 to a low of $1.1 million in Q1 2022.
- A 5-year average of $20.2 million and a median of $23.0 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 97.01% — and 2023, when it surged 2410.79%.
- Tracing FTEK's Cash & Current Investments over 5 years: 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 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 2.12 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 365.00 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 62.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 63.88 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 28.67 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 93.06 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 906,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 19.61 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 17.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.61 Mn |
| 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 | 1.99 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 35.89 Mn |
| Sep 30, 2021 | 891,000.00 |