Quick Answer
ESS Tech, Inc. reported Cash and Equivalents of $14.48 million for fiscal year 2025.
ESS Tech, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.48M | +8.5% |
| 2024 | $13.34M | -33.8% |
| 2023 | $20.16M | -42.0% |
| 2022 | $34.77M | -85.4% |
| 2021 | $238.94M | +4775.3% |
| 2020 | $4.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.54M | -72.4% | +344.0% |
| June 30, 2025 | $797.0K | -97.8% | -90.5% |
| March 31, 2025 | $8.42M | -76.8% | -36.9% |
| December 31, 2024 | $13.34M | -33.8% | +4.0% |
| September 30, 2024 | $12.82M | -65.5% | -65.1% |
| June 30, 2024 | $36.74M | +21.3% | +1.1% |
| March 31, 2024 | $36.33M | -58.6% | +80.2% |
| December 31, 2023 | $20.16M | -42.0% | -45.8% |
- ESS Tech, Inc. showed an increase of +8.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, ESS Tech, Inc.’s cash and equivalents has grown by 195.4% (from $4.90 million to $14.48 million).
- The most recent figure is from ESS Tech, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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