Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

374Water (SCWO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for 374Water (SCWO) over the last 16 years, with Q3 2025 value amounting to $933328.0.

  • 374Water's Cash & Equivalents fell 5239.03% to $933328.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $933328.0, marking a year-over-year decrease of 5239.03%. This contributed to the annual value of $10.7 million for FY2024, which is 197.45% up from last year.
  • As of Q3 2025, 374Water's Cash & Equivalents stood at $933328.0, which was down 5239.03% from $2.1 million recorded in Q2 2025.
  • Over the past 5 years, 374Water's Cash & Equivalents peaked at $14.6 million during Q2 2023, and registered a low of $72598.0 during Q1 2021.
  • For the 5-year period, 374Water's Cash & Equivalents averaged around $6.7 million, with its median value being $6.8 million (2021).
  • Per our database at Business Quant, 374Water's Cash & Equivalents soared by 11782834.39% in 2021 and then crashed by 8468.71% in 2024.
  • Over the past 5 years, 374Water's Cash & Equivalents (Quarter) stood at $11.1 million in 2021, then crashed by 63.64% to $4.0 million in 2022, then surged by 158.11% to $10.4 million in 2023, then increased by 1.97% to $10.7 million in 2024, then tumbled by 91.24% to $933328.0 in 2025.
  • Its last three reported values are $933328.0 in Q3 2025, $2.1 million for Q2 2025, and $6.9 million during Q1 2025.