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Fuel Tech (FTEK) Cash & Equivalents (2016 - 2025)

Fuel Tech (FTEK) has disclosed Cash & Equivalents for 16 consecutive years, with $11.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 40.29% year-over-year to $11.9 million, compared with a TTM value of $11.9 million through Dec 2025, up 40.29%, and an annual FY2025 reading of $11.9 million, up 40.29% over the prior year.
  • Cash & Equivalents was $11.9 million for Q4 2025 at Fuel Tech, down from $13.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.7 million in Q1 2021 and bottomed at $98000.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $14.7 million, with a median of $12.3 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 98.81% in 2021, then soared 31846.94% in 2022.
  • Year by year, Cash & Equivalents stood at $891000.0 in 2021, then surged by 2518.18% to $23.3 million in 2022, then dropped by 24.65% to $17.6 million in 2023, then plummeted by 51.59% to $8.5 million in 2024, then soared by 40.29% to $11.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for FTEK at $11.9 million in Q4 2025, $13.7 million in Q3 2025, and $10.6 million in Q2 2025.