Tecogen (TGEN) Cash & Equivalents (2011 - 2026)
Tecogen's Cash & Equivalents was $6.78 million in Q2 2026, up 313.4% from $1.64 million a year earlier but down 27.3% from the prior quarter.
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Analysis
Tecogen (TGEN) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Tecogen came in at $12.43 million, up 130.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 52.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $5.41 million in FY2024 (+300.0%), $1.35 million in FY2023 (-29.4%), $1.91 million in FY2022 (-47.0%) and $3.61 million in FY2021 (+142.5%).
- Quarterly Cash & Equivalents has moved between $646,161 (Q3 2023) and $15.25 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 176.5% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 313.4%); the worst was Q3 2023 (a decline of 77.6%).
- Per Business Quant data, TGEN's Cash & Equivalents in the three quarters before Q2 2026 was $9.33 million (Q1 2026), $12.43 million (Q4 2025) and $15.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Tecogen | 79.97 Mn | 36.01 Mn | 2.17 Mn | 6.78 Mn |
Historic Data
Download Data
Historic 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 | 1.35 Mn |
| Sep 30, 2023 | 646,161.00 |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | 1.91 Mn |
| 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 |
API Access
Tecogen 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=TGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TGEN", "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=TGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();