Fuel Tech FTEK
NASDAQ FTEK
$1.39 +0.01 (+0.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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