Tecogen (TGEN) Cash & Equivalents (2011 - 2026)
Tecogen (TGEN) posted Cash & Equivalents of $9.3 million for Q1 2026, down 24.92% on a QoQ basis from $12.4 million in Q4 2025, and up 129.48% year-over-year from $4.1 million in Q1 2025.
Tecogen (TGEN) Cash & Equivalents (2011 - 2026) Analysis & Trends
Tecogen's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $9.3 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $9.3 million for Q1 2026 at Tecogen, down from $12.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $15.3 million in Q3 2025 and bottomed at $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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 97.41% — and 2024, when it soared 5665.95%.
- Tecogen's Cash & Equivalents stood at $93744.0 in 2022, then changed by 0.0% to $93744.0 in 2023, then surged by 5665.95% to $5.4 million in 2024, then soared by 129.97% to $12.4 million in 2025, then declined by 24.92% to $9.3 million in 2026.
- Business Quant data shows TGEN's Cash & Equivalents at $9.3 million in Q1 2026, $12.4 million in Q4 2025, and $15.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | 20.38 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | 501.60 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 537.71 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Tecogen | 99.73 Mn | 90.40 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 |