374Water (SCWO) Cash & Equivalents (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SCWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();