ESS Tech (GWHT) Cash & Equivalents (2020 - 2026)
ESS Tech (GWHT) reported Cash & Equivalents of $10.85 million for Q2 2026, compared with $797,000 a year earlier and down 30.0% from the prior quarter.
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Analysis
ESS Tech (GWHT) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, ESS Tech posted Cash & Equivalents of $14.48 million, up 8.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $13.34 million in FY2024 (-33.8%), $20.17 million in FY2023 (-42.0%), $34.77 million in FY2022 (-85.4%) and $238.94 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $797,000 in Q2 2025 and a high of $238.94 million in Q4 2021.
- Year over year, Cash & Equivalents gained in two of the last seven quarters, with an average decline of 36.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 434.9%); the low point was Q2 2025 (a decline of 97.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $15.5 million (Q1 2026), $14.48 million (Q4 2025) and $3.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.58 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 | 568.53 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 | 15.50 Mn |
| Dec 31, 2025 | 14.48 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | 797,000.00 |
| Mar 31, 2025 | 8.42 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | 12.82 Mn |
| Jun 30, 2024 | 36.74 Mn |
| Mar 31, 2024 | 36.33 Mn |
| 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 | 34.77 Mn |
| Sep 30, 2022 | 42.90 Mn |
| Jun 30, 2022 | 112.71 Mn |
| Mar 31, 2022 | 212.33 Mn |
| Dec 31, 2021 | 238.94 Mn |
| Sep 30, 2021 | 8.02 Mn |
API Access
ESS Tech Cash & Equivalents 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-equivalents&ticker=GWHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GWHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();