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

ESS Tech (GWH) has 5 years of Cash & Equivalents data on record, last reported at $14.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1497.9% year-over-year to $14.5 million; the TTM value through Dec 2025 reached $14.5 million, up 1497.9%, while the annual FY2025 figure was $14.5 million, 1497.9% up from the prior year.
  • Cash & Equivalents reached $14.5 million in Q4 2025 per GWH's latest filing, up from $3.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $238.9 million in Q4 2021 and bottomed at $906000.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $34.7 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 3424.73% in 2022, then crashed 98.97% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $238.9 million in 2021, then tumbled by 85.45% to $34.8 million in 2022, then crashed by 96.05% to $1.4 million in 2023, then tumbled by 34.01% to $906000.0 in 2024, then soared by 1497.9% to $14.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14.5 million in Q4 2025, $3.5 million in Q3 2025, and $906000.0 in Q2 2025.