Company / Cash & Equivalents
374Water Inc. Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.4M
FY2023
5-year range
$4.0M / $10.4M
FY2019-FY2023
Trend
+158.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $8,482 to $10M over the past 3 years.
Based on SEC 10-K filings.
$10M in FY2023 with a 5-year CAGR of +500.7%.
Improved from $8,482 to $10M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +971.9%
- 5-Year CAGR
- +500.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +500.7%, indicating consistent growth.
- In FY2023, cash & equivalents increased 158.1% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -4.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $10.4M | +158.1% |
| FY2022 | $4.0M | - |
| FY2021 | - | - |
| FY2020 | $8.5K | +0.0% |
| FY2019 | $8.5K | +534.9% |
| FY2018 | $1.3K | -72.1% |
| FY2017 | $4.8K | -14.6% |
| FY2016 | $5.6K | -88.4% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026