Fuel Tech (FTEK) Cash & Equivalents (2010 - 2026)
Fuel Tech (FTEK) reported Cash & Equivalents of $9.1 million for Q1 2026, down 22.94% on a YoY basis from $11.8 million in Q1 2025, and down 23.7% quarter-over-quarter from $11.9 million in Q4 2025.
Fuel Tech (FTEK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fuel Tech has reported Cash & Equivalents for 17 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $31.3 million in Q2 2022, with the low at $1.1 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $13.6 million across 5 years, with a median of $12.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 31846.94% — and 2023, when it tumbled 51.66%.
- Fuel Tech's Cash & Equivalents 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 | 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 | 45.40 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 4.05 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 | 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 |