ESS Tech GWHT
OTC GWHT
$0.07 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

ESS Tech (GWHT) Ending Cash Balance (2020 - 2026)

Updated

ESS Tech (GWHT) posted Ending Cash Balance of $12.57 million for Q2 2026, up 441.7% from $2.32 million a year earlier but down 27.0% from the prior quarter.

Analysis

ESS Tech (GWHT) Ending Cash Balance (2020 - 2026) Analysis & Trends

For FY2025, ESS Tech's Ending Cash Balance came in at $15.9 million, up 4.6% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of 20.0% (FY2020 to FY2025).
  • In prior years, ESS Tech's Ending Cash Balance was $15.2 million in FY2024 (-32.4%), $22.48 million in FY2023 (-38.7%), $36.66 million in FY2022 (-84.7%) and $240.23 million in FY2021.
  • Quarterly Ending Cash Balance has run from a low of $2.32 million in Q2 2025 to a high of $240.23 million in Q4 2021 over five years.
  • On a year-over-year basis, Ending Cash Balance has increased in each of the last three quarters, with growth averaging 23.3% over the last eight quarters.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2026, with growth of 441.7%; the weakest was Q2 2025, with a decline of 94.0%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $17.21 million (Q1 2026), $15.9 million (Q4 2025) and $4.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (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 2.51 Bn
3 First Solar 18.42 Bn 9.79 Bn 713.06 Mn 1.59 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 576.80 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 411.60 Mn
10 ESS Tech 2.30 Mn -55.62 Mn -7.42 Mn 12.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.57 Mn
Mar 31, 2026 17.21 Mn
Dec 31, 2025 15.90 Mn
Sep 30, 2025 4.96 Mn
Jun 30, 2025 2.32 Mn
Mar 31, 2025 10.20 Mn
Dec 31, 2024 15.20 Mn
Sep 30, 2024 14.68 Mn
Jun 30, 2024 38.60 Mn
Mar 31, 2024 38.18 Mn
Dec 31, 2023 22.48 Mn
Sep 30, 2023 39.49 Mn
Jun 30, 2023 32.60 Mn
Mar 31, 2023 89.90 Mn
Dec 31, 2022 36.66 Mn
Sep 30, 2022 44.74 Mn
Jun 30, 2022 113.95 Mn
Mar 31, 2022 213.57 Mn
Dec 31, 2021 240.23 Mn
Sep 30, 2021 9.31 Mn
API Access

ESS Tech Ending Cash Balance 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=ending-cash-balance&ticker=GWHT&period=max&api_key=YOUR_API_KEY