Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Fuel Tech's Cash & Equivalents history spans 16 years, with the latest figure at $11.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 40.29% year-over-year to $11.9 million; the TTM value through Dec 2025 reached $11.9 million, up 40.29%, while the annual FY2025 figure was $11.9 million, 40.29% up from the prior year.
  • Cash & Equivalents reached $11.9 million in Q4 2025 per FTEK's latest filing, down from $13.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $35.7 million in Q1 2021 to a low of $98000.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $12.0 million, with a median of $11.9 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: plummeted 98.81% in 2021, then surged 2602.81% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for FTEK's Cash & Equivalents are $11.9 million (Q4 2025), $13.7 million (Q3 2025), and $10.6 million (Q2 2025).