ESS Tech GWH
NYSE GWH
$0.40 +0.01 (+3.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

ESS Tech (GWH) posted quarterly Cash & Equivalents of $15.5 million for Q1 2026, up 1610.82% year-over-year from $906000.0 in Q1 2025, and up 1823.08% quarter-over-quarter from $806000.0 in Q4 2025.

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

ESS Tech's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $15.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 1610.82% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $15.5 million (up 1610.82% YoY), while the FY2025 annual figure 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 $800000.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $1.2 million (2022), against an average of $26.6 million.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 18094.6% in 2022, then sank 98.97% in 2024.
  • ESS Tech's Cash & Equivalents stood at $1.2 million in 2022, then surged by 1562.41% to $20.2 million in 2023, then slumped by 95.51% to $906000.0 in 2024, then dropped by 11.04% to $806000.0 in 2025, then soared by 1823.08% to $15.5 million in 2026.
  • Business Quant data shows GWH's Cash & Equivalents at $15.5 million in Q1 2026, $806000.0 in Q4 2025, and $3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn 2.81 Bn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn 2.67 Bn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn 378.60 Mn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn 256.00 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 1.40 Bn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn 411.90 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn 633.56 Mn
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn 530.66 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn 161.90 Mn
10 ESS Tech 13.23 Mn 13.23 Mn -7.42 Mn 10.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.85 Mn
Mar 31, 2026 15.50 Mn
Dec 31, 2025 806,000.00
Sep 30, 2025 3.50 Mn
Jun 30, 2025 800,000.00
Mar 31, 2025 906,000.00
Dec 31, 2024 906,000.00
Sep 30, 2024 906,000.00
Jun 30, 2024 36.74 Mn
Mar 31, 2024 906,000.00
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 1.21 Mn
Sep 30, 2022 1.17 Mn
Jun 30, 2022 1.17 Mn
Mar 31, 2022 212.33 Mn
Dec 31, 2021 1.22 Mn
Sep 30, 2021 1.22 Mn