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

ESS Tech's quarterly Cash & Equivalents came in at $15.5 million in Q1 2026, up 83.91% year-on-year from $8.4 million in Q1 2025, and up 1821.71% quarter-over-quarter from $806000.0 in Q4 2025.

ESS Tech has reported Cash & Equivalents for 7 years, with the latest figure at $15.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 83.91% year-over-year to $15.5 million; the trailing twelve-month figure through Mar 2026 stood at $15.5 million (up 83.91% YoY), and the FY2025 full-year result was $806000.0, down 11.04% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $15.5 million, up from $806000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $212.3 million in Q1 2022, with the low at $806000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $31.7 million, with a median of $1.4 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents reached 9161.13% in 2022, while the deepest fall reached 99.49% in 2022.
  • Tracing GWH's Cash & Equivalents over 5 years: stood at $1.2 million in 2022, then rose by 13.19% to $1.4 million in 2023, then sank by 34.01% to $906000.0 in 2024, then fell by 11.04% to $806000.0 in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.15 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 2.49 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 190.00 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 501.60 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 537.71 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 272.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 438.68 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 223.20 Mn
10 ESS Tech 28.05 Mn 28.05 Mn -7.04 Mn 15.49 Mn

Historic Data

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DateValue
Mar 31, 2026 15.49 Mn
Dec 31, 2025 806,000.00
Sep 30, 2025 806,000.00
Jun 30, 2025 906,000.00
Mar 31, 2025 8.42 Mn
Dec 31, 2024 906,000.00
Sep 30, 2024 12.82 Mn
Jun 30, 2024 906,000.00
Mar 31, 2024 906,000.00
Dec 31, 2023 1.37 Mn
Sep 30, 2023 37.17 Mn
Jun 30, 2023 1.37 Mn
Mar 31, 2023 87.81 Mn
Dec 31, 2022 1.21 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 1.22 Mn
Jun 30, 2021 1.22 Mn
Mar 31, 2021 10.16 Mn
Dec 31, 2020 1.17 Mn
Sep 30, 2020 1.75 Mn