Company / Cash & Equivalents
ESS Tech, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.5M
FY2025
5-year range
$13.3M / $238.9M
FY2021-FY2025
Trend
+8.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $14M.
Based on SEC 10-K filings.
$14M in FY2025 with a 3-year CAGR of -25.3%.
Declined from $20M to $14M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -25.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 8.5% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -17.36 (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 | $14.5M | +8.5% |
| FY2024 | $13.3M | -33.8% |
| FY2023 | $20.2M | -42.0% |
| FY2022 | $34.8M | -85.4% |
| FY2021 | $238.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026