Tecogen (TGEN) Cash & Current Investments (2011 - 2026)
Tecogen's (TGEN) quarterly Cash & Current Investments came in at $9.3 million in Q1 2026, up 129.48% YoY from $4.1 million in Q1 2025, and down 24.92% on a QoQ basis from $12.4 million in Q4 2025.
Tecogen (TGEN) Cash & Current Investments (2011 - 2026) Analysis & Trends
Tecogen (TGEN) has 16 years of Cash & Current Investments data on file, last reported at $9.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 129.48% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (up 129.48% YoY) and the FY2025 annual result came in at $12.4 million, up 129.97% from the prior year.
- Cash & Current Investments slipped to $9.3 million in Q1 2026, from $12.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.3 million in Q3 2025 to a low of $93744.0 in Q4 2022.
- A 5-year average of $4.0 million and a median of $1.9 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 97.41% — and 2024, when it soared 5665.95%.
- Tracing TGEN's Cash & Current Investments over 5 years: stood at $93744.0 in 2022, then changed by 0.0% to $93744.0 in 2023, then soared by 5665.95% to $5.4 million in 2024, then jumped by 129.97% to $12.4 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 3.11 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 394.70 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.42 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 317.42 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.78 Mn |
| 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 |