Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

374Water has reported Cash & Equivalents over the past 16 years, most recently at $3.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $3.2 million for Q4 2025, down 69.97% from a year ago — trailing twelve months through Dec 2025 was $3.2 million (down 69.97% YoY), and the annual figure for FY2025 was $3.2 million, down 69.97%.
  • Cash & Equivalents for Q4 2025 was $3.2 million at 374Water, up from $933328.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for SCWO hit a ceiling of $14.6 million in Q2 2023 and a floor of $72598.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $6.6 million (2021), compared with a mean of $6.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 117828.34% in 2021 and later plummeted 84.69% in 2024.
  • 374Water's Cash & Equivalents stood at $11.1 million in 2021, then tumbled by 63.64% to $4.0 million in 2022, then surged by 158.11% to $10.4 million in 2023, then grew by 1.97% to $10.7 million in 2024, then tumbled by 69.97% to $3.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.2 million (Q4 2025), $933328.0 (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.