ESS Tech (GWH) Cash & Equivalents (2020 - 2026)
ESS Tech (GWH) recorded Cash & Equivalents of $10.85 million in Q2 2026, compared with $797,000 a year earlier and down 30.0% from the prior quarter.
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Analysis
ESS Tech (GWH) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, ESS Tech reported Cash & Equivalents of $14.48 million, up 8.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $13.34 million in FY2024 (-33.8%), $20.17 million in FY2023 (-42.0%), $34.77 million in FY2022 (-85.4%) and $238.94 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $797,000 in Q2 2025 to $238.94 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with an average decline of 36.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 434.9% in Q3 2022, against a decline of 97.8% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $15.5 million (Q1 2026), $14.48 million (Q4 2025) and $3.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | ESS Tech | 5.26 Mn | 5.26 Mn | -7.42 Mn | 10.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.85 Mn |
| Mar 31, 2026 | 15.50 Mn |
| Dec 31, 2025 | 14.48 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | 797,000.00 |
| Mar 31, 2025 | 8.42 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | 12.82 Mn |
| Jun 30, 2024 | 36.74 Mn |
| Mar 31, 2024 | 36.33 Mn |
| Dec 31, 2023 | 20.17 Mn |
| Sep 30, 2023 | 37.17 Mn |
| Jun 30, 2023 | 30.29 Mn |
| Mar 31, 2023 | 87.81 Mn |
| Dec 31, 2022 | 34.77 Mn |
| Sep 30, 2022 | 42.90 Mn |
| Jun 30, 2022 | 112.71 Mn |
| Mar 31, 2022 | 212.33 Mn |
| Dec 31, 2021 | 238.94 Mn |
| Sep 30, 2021 | 8.02 Mn |
API Access
ESS Tech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GWH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GWH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();