374WATER INC. Cash and Cash Equivalents
374WATER INC. (SCWO) had Cash and Cash Equivalents of $10.65 million as of 2024-12-31, per its 10-K filed 2025-03-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-03-28
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $10.65M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $1.96M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $10.45M.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $12.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2024-12-31 | $10.65M 10-K · filed 2025-03-28 | |
| 2024-09-30 | $1.96M 10-Q · filed 2024-11-14 | |
| 2023-12-31 | $10.45M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $12.80M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $14.60M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $9.15M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $4.05M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $2.41M 10-Q/A · filed 2022-11-18 | |
| 2022-06-30 | $3.13M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $11.24M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $11.13M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $6.85M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $6.30M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $72.60K 10-Q · filed 2022-05-06 | $30.05K 10-Q · filed 2021-05-14 |
| 2020-12-31 | $71.80K 10-Q · filed 2022-05-06 | $95.39K 10-K · filed 2021-03-09 |
| 2020-09-30 | $83.57K 10-Q · filed 2021-11-02 | $138.99K 10-Q · filed 2020-11-16 |
| 2020-06-30 | $5.34K 10-Q · filed 2021-08-16 | $9.53K 10-Q · filed 2020-08-10 |
| 2020-03-31 | $56.90K 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $5.26K 10-Q · filed 2021-11-02 | $20.03K 10-Q · filed 2020-05-12 |
| 2019-09-30 | $32.10K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $116.53K 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $218.14K 10-Q · filed 2020-05-12 | |
| 2018-12-31 | $8.48K 10-K/A · filed 2021-04-13 | |
| 2018-09-30 | $37.08K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $128.86K 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $35.48K 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $1.34K 10-K · filed 2020-04-14 | |
| 2017-06-30 | $13.73K 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $8.46K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $4.79K 10-K · filed 2019-03-29 | |
| 2016-09-30 | $5.67K 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $8.03K 10-Q · filed 2016-08-10 | |
| 2016-03-31 | $54.42K 10-Q · filed 2016-05-12 | |
| 2015-12-31 | $5.60K 10-K · filed 2018-04-17 | |
| 2015-09-30 | $13.38K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $7.81K 10-Q · filed 2016-08-10 | |
| 2015-03-31 | $3.43K 10-Q · filed 2016-05-12 | |
| 2014-12-31 | $4.74K 10-K · filed 2017-04-17 | |
| 2014-09-30 | $58.75K 10-Q · filed 2015-11-10 | |
| 2014-06-30 | $8.40K 10-Q · filed 2015-08-11 | |
| 2014-03-31 | $37.37K 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $48.31K 10-K/A · filed 2016-10-20 | |
| 2013-09-30 | $76.58K 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $106.86K 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $12.73K 10-Q · filed 2014-05-13 | |
| 2012-12-31 | $45.28K 10-K · filed 2015-03-16 | |
| 2012-09-30 | $19.54K 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $100.05K 10-Q · filed 2013-08-12 | |
| 2012-03-31 | $221.18K 10-Q · filed 2013-05-20 | |
| 2011-12-31 | $7.53K 10-K · filed 2014-03-17 | |
| 2011-09-30 | $234.80K 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $234.80K 10-Q · filed 2012-11-19 | $496.28K 10-Q/A · filed 2011-09-08 |
| 2011-03-31 | $438.78K 10-Q · filed 2012-07-11 | |
| 2010-12-31 | $15.65K 10-K · filed 2013-05-16 | |
| 2010-09-30 | $20.22K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $45.23K 10-Q/A · filed 2011-09-08 | |
| 2009-12-31 | $20.46K 10-K · filed 2012-04-16 |
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