ESS Tech (GWH) Cash & Current Investments (2020 - 2026)

ESS Tech's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $21.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 306.17% year-over-year to $21.5 million; the TTM figure through Mar 2026 stood at $21.5 million (up 306.17% YoY), while the FY2025 annual figure was $8.4 million, down 56.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $21.5 million, up from $8.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $212.3 million in Q1 2022, with the low at $800000.0 in Q2 2025.
• The 5-year median for Cash & Current Investments is $74.4 million (2024), against an average of $70.9 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 18094.6% in 2022, then plunged 98.93% in 2025.
• ESS Tech's Cash & Current Investments stood at $106.3 million in 2022, then rose by 1.7% to $108.1 million in 2023, then sank by 82.26% to $19.2 million in 2024, then plunged by 56.37% to $8.4 million in 2025, then jumped by 156.68% to $21.5 million in 2026.
• Business Quant data shows GWH's Cash & Current Investments at $21.5 million in Q1 2026, $8.4 million in Q4 2025, and $3.5 million in Q3 2025.