374Water (SCWO) Cash & Equivalents (2010 - 2025)

374Water (SCWO) has reported Cash & Equivalents for 16 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 69.97% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (down 69.97% YoY), while the FY2025 annual figure was $3.2 million, down 69.97% from the prior year.
• Cash & Equivalents grew to $3.2 million in Q4 2025 per SCWO's latest filing, from $933328.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.6 million in Q2 2023 and bottomed at $72598.0 in Q1 2021.
• Historically, Cash & Equivalents has averaged $6.5 million across 5 years, with a median of $6.6 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 117828.34% — and 2024, when it sank 84.69%.
• 374Water's Cash & Equivalents stood at $11.1 million in 2021, then plunged by 63.64% to $4.0 million in 2022, then soared by 158.11% to $10.4 million in 2023, then advanced by 1.97% to $10.7 million in 2024, then tumbled by 69.97% to $3.2 million in 2025.
• Business Quant data shows SCWO's Cash & Equivalents at $3.2 million in Q4 2025, $933328.0 in Q3 2025, and $2.1 million in Q2 2025.