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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

374Water (SCWO) has disclosed Cash & Equivalents for 16 consecutive years, with $933328.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 52.39% to $933328.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $933328.0, a 52.39% decrease, with the full-year FY2024 number at $10.7 million, up 1.97% from a year prior.
  • Cash & Equivalents was $933328.0 for Q3 2025 at 374Water, down from $2.1 million 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.
  • A 5-year average of $6.7 million and a median of $6.8 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 117828.34% in 2021, then plummeted 84.69% in 2024.
  • 374Water's Cash & Equivalents stood at $11.1 million in 2021, then crashed by 63.64% to $4.0 million in 2022, then soared by 158.11% to $10.4 million in 2023, then increased by 1.97% to $10.7 million in 2024, then crashed by 91.24% to $933328.0 in 2025.
  • Per Business Quant, the three most recent readings for SCWO's Cash & Equivalents are $933328.0 (Q3 2025), $2.1 million (Q2 2025), and $6.9 million (Q1 2025).