Fuel Tech (FTEK) Cash & Equivalents (2010 - 2026)
Fuel Tech posted quarterly Cash & Equivalents of $9.1 million for Q1 2026, down 22.94% year-on-year from $11.8 million in Q1 2025, and down 23.7% on a QoQ basis from $11.9 million in Q4 2025.
Fuel Tech (FTEK) has 17 years of Cash & Equivalents data on file, last reported at $9.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 22.94% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at $9.1 million (down 22.94% YoY), and the FY2025 full-year result was $11.9 million, up 40.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.1 million, down from $11.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $31.3 million in Q2 2022 and bottomed at $1.1 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $12.1 million (2024), against an average of $13.6 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 31846.94%; it then sank 51.66% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $23.3 million in 2022, then fell by 24.65% to $17.6 million in 2023, then plunged by 51.59% to $8.5 million in 2024, then surged by 40.29% to $11.9 million in 2025, then slipped by 23.7% to $9.1 million in 2026.
- The last three Cash & Equivalents figures came in at $9.1 million (Q1 2026), $11.9 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 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 | 9.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.11 Mn |
| Dec 31, 2025 | 11.94 Mn |
| Sep 30, 2025 | 13.68 Mn |
| Jun 30, 2025 | 10.59 Mn |
| Mar 31, 2025 | 11.82 Mn |
| Dec 31, 2024 | 8.51 Mn |
| Sep 30, 2024 | 12.27 Mn |
| Jun 30, 2024 | 10.40 Mn |
| Mar 31, 2024 | 11.38 Mn |
| Dec 31, 2023 | 17.58 Mn |
| Sep 30, 2023 | 13.48 Mn |
| Jun 30, 2023 | 15.13 Mn |
| Mar 31, 2023 | 15.70 Mn |
| Dec 31, 2022 | 23.33 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 | 10.91 Mn |
| Sep 30, 2019 | 12.85 Mn |
| Jun 30, 2019 | 2.77 Mn |
| Mar 31, 2019 | 6.02 Mn |
| Dec 31, 2018 | 12.04 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 | 6.13 Mn |
| Jun 30, 2017 | 6.58 Mn |
| Mar 31, 2017 | 6.02 Mn |
| Dec 31, 2016 | 11.83 Mn |
| Sep 30, 2016 | 13.33 Mn |
| Jun 30, 2016 | 12.43 Mn |
| Mar 31, 2016 | 9.38 Mn |
| Dec 31, 2015 | 21.68 Mn |
| Sep 30, 2015 | 14.40 Mn |
| Jun 30, 2015 | 14.97 Mn |
| Mar 31, 2015 | 18.31 Mn |
| Dec 31, 2014 | 18.64 Mn |
| Sep 30, 2014 | 15.54 Mn |
| Jun 30, 2014 | 16.91 Mn |
| Mar 31, 2014 | 24.92 Mn |
| Dec 31, 2013 | 27.74 Mn |
| Sep 30, 2013 | 23.67 Mn |
| Jun 30, 2013 | 23.11 Mn |
| Mar 31, 2013 | 15.16 Mn |
| Dec 31, 2012 | 24.45 Mn |
| Sep 30, 2012 | 24.48 Mn |
| Jun 30, 2012 | 24.73 Mn |
| Mar 31, 2012 | 31.06 Mn |
| Dec 31, 2011 | 28.23 Mn |
| Sep 30, 2011 | 29.00 Mn |
| Jun 30, 2011 | 30.65 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 |