Tecogen (TGEN) Cash & Current Investments (2011 - 2026)
Tecogen posted quarterly Cash & Current Investments of $9.3 million for Q1 2026, up 129.48% year-on-year from $4.1 million in Q1 2025, and down 24.92% on a QoQ basis from $12.4 million in Q4 2025.
Tecogen (TGEN) has 16 years of Cash & Current Investments data on file, last reported at $9.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 129.48% year-over-year to $9.3 million; the trailing twelve-month figure through Mar 2026 stood at $9.3 million (up 129.48% YoY), and the FY2025 full-year result was $12.4 million, up 129.97% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $9.3 million, down from $12.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.3 million in Q3 2025 and bottomed at $93744.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $1.9 million (2023), against an average of $4.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 97.41%; it then soared 5665.95% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $93744.0 in 2022, then changed by 0.0% to $93744.0 in 2023, then jumped by 5665.95% to $5.4 million in 2024, then surged by 129.97% to $12.4 million in 2025, then dropped by 24.92% to $9.3 million in 2026.
- The last three Cash & Current Investments figures came in at $9.3 million (Q1 2026), $12.4 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.50 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 516.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 544.89 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 406.90 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | 9.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.33 Mn |
| Dec 31, 2025 | 12.43 Mn |
| Sep 30, 2025 | 15.25 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Mar 31, 2025 | 4.07 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 841,913.00 |
| Mar 31, 2024 | 1.51 Mn |
| Dec 31, 2023 | 93,744.00 |
| Sep 30, 2023 | 646,161.00 |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | 93,744.00 |
| Sep 30, 2022 | 2.88 Mn |
| Jun 30, 2022 | 2.83 Mn |
| Mar 31, 2022 | 5.46 Mn |
| Dec 31, 2021 | 3.61 Mn |
| Sep 30, 2021 | 3.35 Mn |
| Jun 30, 2021 | 3.19 Mn |
| Mar 31, 2021 | 3.71 Mn |
| Dec 31, 2020 | 1.49 Mn |
| Sep 30, 2020 | 1.65 Mn |
| Jun 30, 2020 | 2.86 Mn |
| Mar 31, 2020 | 921,628.00 |
| Dec 31, 2019 | 877,676.00 |
| Sep 30, 2019 | 780,740.00 |
| Jun 30, 2019 | 1.09 Mn |
| Mar 31, 2019 | 2.61 Mn |
| Dec 31, 2018 | 272,552.00 |
| Sep 30, 2018 | 136,717.00 |
| Jun 30, 2018 | 1.02 Mn |
| Mar 31, 2018 | 1.20 Mn |
| Dec 31, 2017 | 1.67 Mn |
| Sep 30, 2017 | 2.08 Mn |
| Jun 30, 2017 | 3.32 Mn |
| Mar 31, 2017 | 2.15 Mn |
| Dec 31, 2016 | 3.72 Mn |
| Sep 30, 2016 | 3.50 Mn |
| Jun 30, 2016 | 4.07 Mn |
| Mar 31, 2016 | 4.36 Mn |
| Dec 31, 2015 | 5.78 Mn |
| Sep 30, 2015 | 4.26 Mn |
| Jun 30, 2015 | 1.90 Mn |
| Mar 31, 2015 | 1.98 Mn |
| Dec 31, 2014 | 1.77 Mn |
| Sep 30, 2014 | 2.45 Mn |
| Jun 30, 2014 | 3.38 Mn |
| Mar 31, 2014 | 2.53 Mn |
| Dec 31, 2013 | 7.71 Mn |
| Sep 30, 2013 | 2.45 Mn |
| Jun 30, 2013 | 269,817.00 |
| Mar 31, 2013 | 862,737.00 |
| Dec 31, 2012 | 7.90 Mn |
| Sep 30, 2012 | 684,896.00 |
| Jun 30, 2012 | 2.19 Mn |
| Mar 31, 2012 | 1.66 Mn |
| Dec 31, 2011 | 2.26 Mn |