ESS Tech (GWH-WT) Cash & Equivalents (2020 - 2026)

ESS Tech's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $15.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 83.91% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $15.5 million (up 83.91% YoY), while the FY2025 annual figure was $806000.0, down 11.04% from the prior year.
• Cash & Equivalents was $15.5 million for Q1 2026 at ESS Tech, up from $806000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $212.3 million in Q1 2022 to a low of $806000.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $31.7 million across 5 years, with a median of $1.4 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 9161.13% in 2022; the steepest drop was 99.49% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $1.2 million in 2022, then increased by 13.19% to $1.4 million in 2023, then slumped by 34.01% to $906000.0 in 2024, then declined by 11.04% to $806000.0 in 2025, then jumped by 1821.71% to $15.5 million in 2026.
• The last three Cash & Equivalents figures came in at $15.5 million (Q1 2026), $806000.0 (Q4 2025), and $806000.0 (Q3 2025), per Business Quant data.