ESS Tech, Inc. Cash and Restricted Cash
ESS Tech, Inc. (GWH) had Cash and Restricted Cash of $12.57 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.57M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $12.57M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $17.21M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $15.90M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $4.96M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $2.32M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $10.20M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $15.20M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $14.68M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $38.60M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $38.18M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $22.48M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $39.49M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $32.60M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $89.90M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $36.66M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $44.74M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $113.95M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $213.57M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $240.23M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $9.31M 10-Q · filed 2022-11-03 | $1.18K 10-Q · filed 2021-11-22 |
| 2021-06-30 | $3.11M 10-Q · filed 2022-08-12 | $27.59K 10-Q/A · filed 2021-12-06 |
| 2021-03-31 | $11.66M 10-Q · filed 2022-05-13 | $321.77K 10-Q/A · filed 2021-12-06 |
| 2020-12-31 | $6.39M 10-K · filed 2023-03-02 | $470.07K 10-Q · filed 2021-11-22 |
| 2020-09-30 | $1.75M 10-Q · filed 2021-11-22 | |
| 2020-07-20 | $0.00 10-K/A · filed 2021-12-03 | |
| 2019-12-31 | $18.82M 10-K · filed 2022-03-04 |
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