374Water SCWO
NASDAQ SCWO
$3.08 +0.12 (+4.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

374Water (SCWO) Cash & Equivalents (2010 - 2026)

Updated

374Water's Cash & Equivalents was $1.78 million in Q2 2026, down 17.3% from $2.15 million a year earlier.

Analysis

374Water (SCWO) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at 374Water came in at $3.2 million, down 70.0% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 113.7% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $10.65 million in FY2024 (+2.0%), $10.45 million in FY2023 (+158.1%), $4.05 million in FY2022 (-63.6%) and $11.13 million in FY2021.
  • Quarterly Cash & Equivalents has moved between $933,328 (Q3 2025) and $14.6 million (Q2 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in 1 of the last seven quarters, with an average decline of 41.9%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 431.7%); the worst was Q3 2024 (a decline of 84.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ecolab 76.74 Bn 68.51 Bn 1.95 Bn 5.14 Bn
2 Xylem 23.78 Bn 19.27 Bn 963.00 Mn 1.28 Bn
3 Veralto 23.12 Bn 15.77 Bn 902.00 Mn 2.12 Bn
4 Badger Meter 3.70 Bn 2.97 Bn 90.77 Mn 95.73 Mn
5 Ceco Environmental 3.19 Bn 3.02 Bn 86.47 Mn 61.10 Mn
6 NWPX Infrastructure 1.02 Bn 983.22 Mn 34.36 Mn 19.32 Mn
7 Energy Recovery 346.45 Mn 21.62 Mn 8.96 Mn 61.44 Mn
8 Cadiz 322.34 Mn 290.78 Mn -24,000.00 5.32 Mn
9 AirJoule Technologies 287.52 Mn 167.15 Mn - 41.42 Mn
10 374Water 41.02 Mn 41.02 Mn 1.98 Mn 1.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.78 Mn
Dec 31, 2025 3.20 Mn
Sep 30, 2025 933,328.00
Jun 30, 2025 2.15 Mn
Mar 31, 2025 6.88 Mn
Dec 31, 2024 10.65 Mn
Sep 30, 2024 1.96 Mn
Jun 30, 2024 5.08 Mn
Mar 31, 2024 7.94 Mn
Dec 31, 2023 10.45 Mn
Sep 30, 2023 12.80 Mn
Jun 30, 2023 14.60 Mn
Mar 31, 2023 9.15 Mn
Dec 31, 2022 4.05 Mn
Sep 30, 2022 2.41 Mn
Jun 30, 2022 3.10 Mn
Mar 31, 2022 11.24 Mn
Dec 31, 2021 11.13 Mn
Sep 30, 2021 6.85 Mn
Jun 30, 2021 6.30 Mn
API Access

374Water 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=SCWO&period=max&api_key=YOUR_API_KEY