Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecogen (TGEN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tecogen (TGEN) over the last 15 years, with Q3 2025 value amounting to $15.3 million.

  • Tecogen's Cash & Equivalents rose 108963.68% to $15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.3 million, marking a year-over-year increase of 108963.68%. This contributed to the annual value of $5.4 million for FY2024, which is 566595.09% up from last year.
  • Per Tecogen's latest filing, its Cash & Equivalents stood at $15.3 million for Q3 2025, which was up 108963.68% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Tecogen's Cash & Equivalents registered a high of $15.3 million during Q3 2025, and its lowest value of $93744.0 during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $2.8 million (2022), whereas its average is $3.1 million.
  • Per our database at Business Quant, Tecogen's Cash & Equivalents crashed by 9740.64% in 2022 and then skyrocketed by 566595.09% in 2024.
  • Over the past 5 years, Tecogen's Cash & Equivalents (Quarter) stood at $3.6 million in 2021, then plummeted by 97.41% to $93744.0 in 2022, then changed by 0.0% to $93744.0 in 2023, then skyrocketed by 5665.95% to $5.4 million in 2024, then soared by 182.21% to $15.3 million in 2025.
  • Its last three reported values are $15.3 million in Q3 2025, $1.6 million for Q2 2025, and $4.1 million during Q1 2025.