374Water (SCWO) Cash & Equivalents (2010 - 2025)
374Water's quarterly Cash & Equivalents came in at $3.2 million in Q4 2025, down 69.97% year-on-year from $10.7 million in Q4 2024, and up 242.72% quarter-over-quarter from $933328.0 in Q3 2025.
374Water has reported Cash & Equivalents for 16 years, with the latest figure at $3.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 69.97% year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2025 stood at $3.2 million (down 69.97% YoY), and the FY2025 full-year result was $3.2 million, down 69.97% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $3.2 million, up from $933328.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $14.6 million in Q2 2023, with the low at $72598.0 in Q1 2021.
- Average Cash & Equivalents over 5 years is $6.5 million, with a median of $6.6 million recorded in 2021.
- Year-over-year, Cash & Equivalents surged 117828.34% in 2021 and slumped 84.69% in 2024.
- Tracing SCWO's Cash & Equivalents over 5 years: stood at $11.1 million in 2021, then plunged 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 72,598.00 |
| Dec 31, 2020 | 71,799.00 |
| Sep 30, 2020 | 83,571.00 |
| Jun 30, 2020 | 5,338.00 |
| Mar 31, 2020 | 56,899.00 |
| Dec 31, 2019 | 5,262.00 |
| Sep 30, 2019 | 32,104.00 |
| Jun 30, 2019 | 116,529.00 |
| Mar 31, 2019 | 218,143.00 |
| Dec 31, 2018 | 8,482.00 |
| Sep 30, 2018 | 37,084.00 |
| Jun 30, 2018 | 128,860.00 |
| Dec 31, 2017 | 1,336.00 |
| Jun 30, 2017 | 13,731.00 |
| Dec 31, 2016 | 4,786.00 |
| Jun 30, 2016 | 8,030.00 |
| Dec 31, 2015 | 5,601.00 |
| Sep 30, 2015 | 13,385.00 |
| Jun 30, 2015 | 7,809.00 |
| Dec 31, 2014 | 4,736.00 |
| Sep 30, 2014 | 58,749.00 |
| Dec 31, 2013 | 48,306.00 |
| Sep 30, 2013 | 76,575.00 |
| Jun 30, 2013 | 106,861.00 |
| Mar 31, 2013 | 12,732.00 |
| Dec 31, 2012 | 45,283.00 |
| Sep 30, 2012 | 19,542.00 |
| Jun 30, 2012 | 100,051.00 |
| Mar 31, 2012 | 221,175.00 |
| Dec 31, 2011 | 7,530.00 |
| Sep 30, 2011 | 234,802.00 |
| Jun 30, 2011 | 234,802.00 |
| Mar 31, 2011 | 438,784.00 |
| Dec 31, 2010 | 15,646.00 |
| Sep 30, 2010 | 20,221.00 |
| Jun 30, 2010 | 45,228.00 |