374WATER INC. Cash and Restricted Cash
374WATER INC. (SCWO) had Cash and Restricted Cash of $1.78 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $447.45K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $933.33K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.78M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $447.45K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $3.20M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $933.33K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.15M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $6.88M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $10.65M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $1.96M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $5.08M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $7.94M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $10.45M 10-K · filed 2026-03-31 |
| 2023-09-30 | $12.80M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $14.60M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $9.15M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $4.05M 10-K · filed 2025-03-28 |
| 2022-09-30 | $2.41M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $3.10M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $11.24M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $11.13M 10-K · filed 2024-03-29 |
| 2021-09-30 | $6.85M 10-Q/A · filed 2022-11-18 |
| 2021-06-30 | $6.30M 10-Q · filed 2022-08-04 |
| 2020-12-31 | $71.80K 10-K · filed 2023-03-16 |
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