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.

• On a quarterly basis, Cash & Current Investments rose 306.17% year-over-year to $21.5 million in Q1 2026; TTM through Mar 2026 was $21.5 million, a 306.17% increase from a year earlier, with the FY2025 full-year figure at $8.4 million, down 56.37% from the prior year.
• Cash & Current Investments climbed to $21.5 million in Q1 2026 per GWH's latest filing, from $8.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $212.3 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments jumped 18094.6% in 2022 and sank 98.93% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $106.3 million in 2022, then gained by 1.7% to $108.1 million in 2023, then plunged by 82.26% to $19.2 million in 2024, then tumbled by 56.37% to $8.4 million in 2025, then surged by 156.68% to $21.5 million in 2026.
• Per Business Quant, the three latest GWH Cash & Current Investments figures stand at $21.5 million (Q1 2026), $8.4 million (Q4 2025), and $3.5 million (Q3 2025).