Quick Answer
TECOGEN INC. reported Cash and Equivalents of $12.43 million for fiscal year 2025.
TECOGEN INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.43M | +130.0% |
| 2024 | $5.41M | +300.0% |
| 2023 | $1.35M | -29.4% |
| 2022 | $1.91M | -47.0% |
| 2021 | $3.61M | +142.5% |
| 2020 | $1.49M | +69.8% |
| 2019 | $877.7K | +222.0% |
| 2018 | $272.6K | -83.7% |
| 2017 | $1.67M | -55.0% |
| 2016 | $3.72M | -32.2% |
| 2015 | $5.49M | +362.6% |
| 2014 | $1.19M | -84.6% |
| 2013 | $7.71M | +390.5% |
| 2012 | $1.57M | -47.9% |
| 2011 | $3.02M | +65.1% |
| 2010 | $1.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $15.25M | +1089.6% | +829.6% |
| June 30, 2025 | $1.64M | +94.9% | -59.7% |
| March 31, 2025 | $4.07M | +169.2% | -24.8% |
| December 31, 2024 | $5.41M | +300.0% | +321.5% |
| September 30, 2024 | $1.28M | +98.4% | +52.3% |
| June 30, 2024 | $841.9K | -55.0% | -44.3% |
| March 31, 2024 | $1.51M | -7.3% | +11.8% |
| December 31, 2023 | $1.35M | -29.4% | +109.1% |
- TECOGEN INC. showed an increase of +130.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, TECOGEN INC.’s cash and equivalents has grown by 579.9% (from $1.83 million to $12.43 million).
- The most recent figure is from TECOGEN INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: