Tecogen (TGEN) Cash & Current Investments (2011 - 2026)
Tecogen (TGEN) reported Cash & Current Investments of $9.3 million for Q1 2026, up 129.48% on a YoY basis from $4.1 million in Q1 2025, and down 24.92% quarter-over-quarter from $12.4 million in Q4 2025.
Tecogen (TGEN) Cash & Current Investments (2011 - 2026) Analysis & Trends
Tecogen has reported Cash & Current Investments for 16 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $15.3 million in Q3 2025, with the low at $93744.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $4.0 million across 5 years, with a median of $1.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 97.41% — and 2024, when it soared 5665.95%.
- Tecogen's Cash & Current Investments 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 | Novonix | 479.97 Bn | 479.92 Bn | - | 49.78 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 516.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 544.89 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 531.30 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 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 |