ESS Tech, Inc. Cash and Cash Equivalents
ESS Tech, Inc. (GWH) had Cash and Cash Equivalents of $10.85 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $10.85M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $15.49M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $14.48M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.54M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $10.85M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $15.49M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $14.48M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $3.54M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $797.00K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $8.42M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $13.34M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $12.82M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $36.74M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $36.33M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $20.16M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $37.17M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $30.29M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $87.81M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $34.77M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $42.90M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $112.71M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $212.33M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $238.94M 10-K · filed 2023-03-02 | |
| 2021-09-30 | $8.02M 10-Q · filed 2022-11-03 | $1.00K 10-Q · filed 2021-11-22 |
| 2021-06-30 | $1.82M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $10.16M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $4.90M 10-K · filed 2022-03-04 |
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