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| Date | Value |
|---|---|
| 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 |