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| Date | Value |
|---|---|
| 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 |