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ESS Tech (GWH) Cash & Equivalents (2021 - 2025)

ESS Tech has reported Cash & Equivalents over the past 5 years, most recently at $806000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $806000.0 for Q4 2025, down 93.96% from a year ago — trailing twelve months through Dec 2025 was $806000.0 (down 93.96% YoY), and the annual figure for FY2025 was $806000.0, down 93.96%.
  • Cash & Equivalents for Q4 2025 was $806000.0 at ESS Tech, roughly flat from $806000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for GWH hit a ceiling of $238.9 million in Q4 2021 and a floor of $800000.0 in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $1.3 million (2021), compared with a mean of $20.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 3085.35% in 2023 and later tumbled 97.56% in 2024.
  • ESS Tech's Cash & Equivalents stood at $238.9 million in 2021, then crashed by 85.45% to $34.8 million in 2022, then crashed by 42.0% to $20.2 million in 2023, then crashed by 33.84% to $13.3 million in 2024, then plummeted by 93.96% to $806000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $806000.0 (Q4 2025), $806000.0 (Q3 2025), and $800000.0 (Q2 2025) per Business Quant data.