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
DateValue
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