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

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

• On a quarterly basis, Cash & Equivalents rose 1610.82% year-over-year to $15.5 million in Q1 2026; TTM through Mar 2026 was $15.5 million, a 1610.82% increase from a year earlier, with the FY2025 full-year figure at $806000.0, down 11.04% from the prior year.
• Cash & Equivalents advanced to $15.5 million in Q1 2026 per GWH's latest filing, from $806000.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $212.3 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 18094.6% in 2022 and slumped 98.97% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.2 million in 2022, then soared by 1562.41% to $20.2 million in 2023, then sank by 95.51% to $906000.0 in 2024, then declined by 11.04% to $806000.0 in 2025, then jumped by 1823.08% to $15.5 million in 2026.
• Per Business Quant, the three latest GWH Cash & Equivalents figures stand at $15.5 million (Q1 2026), $806000.0 (Q4 2025), and $3.5 million (Q3 2025).