ESS Tech (GWHT) Cash & Current Investments (2020 - 2026)
ESS Tech's Cash & Current Investments was $10.85 million in Q2 2026, compared with $797,000 a year earlier and down 49.5% from the prior quarter.
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Analysis
ESS Tech (GWHT) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at ESS Tech came in at $22.03 million, down 30.3% from FY2024.
- Cash & Current Investments has now declined for four consecutive years, though with a five-year compound annual growth rate of 35.1% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $31.6 million in FY2024 (-70.8%), $108.06 million in FY2023 (-22.7%), $139.81 million in FY2022 (-41.5%) and $238.94 million in FY2021.
- Quarterly Cash & Current Investments has moved between $797,000 (Q2 2025) and $238.94 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last seven quarters, with an average decline of 52.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 359.2%); the worst was Q2 2025 (a decline of 98.9%).
- Per Business Quant data, GWHT's Cash & Current Investments in the three quarters before Q2 2026 was $21.5 million (Q1 2026), $22.03 million (Q4 2025) and $3.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 1.62 Bn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 577.32 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 393.67 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 1.20 Bn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 275.50 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 408.70 Mn |
| 10 | ESS Tech | 2.30 Mn | -55.62 Mn | -7.42 Mn | 10.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.85 Mn |
| Mar 31, 2026 | 21.50 Mn |
| Dec 31, 2025 | 22.03 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | 797,000.00 |
| Mar 31, 2025 | 12.82 Mn |
| Dec 31, 2024 | 31.60 Mn |
| Sep 30, 2024 | 55.12 Mn |
| Jun 30, 2024 | 74.44 Mn |
| Mar 31, 2024 | 89.55 Mn |
| Dec 31, 2023 | 108.06 Mn |
| Sep 30, 2023 | 124.50 Mn |
| Jun 30, 2023 | 99.50 Mn |
| Mar 31, 2023 | 119.01 Mn |
| Dec 31, 2022 | 139.81 Mn |
| Sep 30, 2022 | 166.74 Mn |
| Jun 30, 2022 | 192.16 Mn |
| Mar 31, 2022 | 212.33 Mn |
| Dec 31, 2021 | 238.94 Mn |
| Sep 30, 2021 | 8.02 Mn |
API Access
ESS Tech Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GWHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GWHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GWHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();