374Water Inc. Cash and Equivalents

Quick Answer

374Water Inc. reported Cash and Equivalents of $10.65 million for fiscal year 2024.

374Water Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $10.65M +2.0%
2023 $10.45M +158.1%
2022 $4.05M -63.6%
2021 $11.13M +11569.6%
2020 $95.4K +376.1%
2019 $20.0K +136.2%
2018 $8.5K +534.9%
2017 $1.3K -72.1%
2016 $4.8K -14.6%
2015 $5.6K +18.3%
2014 $4.7K -90.2%
2013 $48.3K +6.7%
2012 $45.3K +501.4%
2011 $7.5K -51.9%
2010 $15.6K -23.5%
2009 $20.5K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2023 $9.15M -18.6% +126.2%
December 31, 2022 $4.05M -63.6% +68.1%
September 30, 2022 $2.41M -64.8% -78.6%
March 31, 2022 $11.24M +15387.7% +1.0%
December 31, 2021 $11.13M +15403.2% +62.6%
September 30, 2021 $6.85M +8093.7% +8.8%
June 30, 2021 $6.30M +117828.3% +8571.1%
March 31, 2021 $72.6K +27.6% +1.1%
  • 374Water Inc. showed an increase of +2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2024 period, 374Water Inc.’s cash and equivalents has grown by 51968.5% (from $20.5 thousand to $10.65 million).
  • The most recent figure is from 374Water Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 28, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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