374Water (SCWO) Cash & Equivalents (2010 - 2025)

374Water's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $3.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 69.97% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (down 69.97% YoY), while the FY2025 annual figure was $3.2 million, down 69.97% from the prior year.
• Cash & Equivalents was $3.2 million for Q4 2025 at 374Water, up from $933328.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.6 million in Q2 2023 to a low of $72598.0 in Q1 2021.
• Historically, Cash & Equivalents has averaged $6.5 million across 5 years, with a median of $6.6 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 117828.34% in 2021, then slumped 84.69% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $11.1 million in 2021, then sank by 63.64% to $4.0 million in 2022, then jumped by 158.11% to $10.4 million in 2023, then climbed by 1.97% to $10.7 million in 2024, then plunged by 69.97% to $3.2 million in 2025.
• The last three Cash & Equivalents figures came in at $3.2 million (Q4 2025), $933328.0 (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.