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

Fuel Tech (FTEK) Cash & Equivalents (2010 - 2026)

Fuel Tech's (FTEK) quarterly Cash & Equivalents came in at $9.1 million in Q1 2026, down 22.94% YoY 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) Cash & Equivalents (2010 - 2026) Analysis & Trends

Fuel Tech (FTEK) has 17 years of Cash & Equivalents data on file, last reported at $9.1 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 22.94% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.1 million (down 22.94% YoY) and the FY2025 annual result came in at $11.9 million, up 40.29% from the prior year.
  • Cash & Equivalents declined to $9.1 million in Q1 2026, from $11.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.3 million in Q4 2022 to a low of $1.1 million in Q1 2022.
  • A 5-year average of $11.7 million and a median of $11.9 million in 2025 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 1930.61% in 2022, down 97.01% in 2022.
  • Tracing FTEK's Cash & Equivalents over 5 years: stood at $23.3 million in 2022, then declined by 24.65% to $17.6 million in 2023, then sank by 51.59% to $8.5 million in 2024, then jumped by 40.29% to $11.9 million in 2025, then decreased 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 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 61.10 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 177.29 Mn
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 61.44 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 7.62 Mn
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 4.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.62 Mn
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 1.99 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