TECOGEN INC. Cash and Cash Equivalents
TECOGEN INC. (TGEN) had Cash and Cash Equivalents of $6.78 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $6.78M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $9.33M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $12.43M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $15.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $6.78M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $9.33M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $12.43M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $15.25M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $1.64M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $4.07M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $5.41M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $1.28M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $841.91K 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.51M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $1.35M 10-K · filed 2025-03-18 | |
| 2023-09-30 | $646.16K 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $1.87M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $1.63M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $1.91M 10-K · filed 2024-03-25 | |
| 2022-09-30 | $2.88M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $2.83M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $5.46M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $3.61M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $3.35M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $3.19M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $3.71M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $1.49M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $1.65M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $2.86M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $921.63K 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $877.68K 10-K · filed 2021-03-18 | |
| 2019-09-30 | $780.74K 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $1.09M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $2.61M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $272.55K 10-K · filed 2020-03-12 | |
| 2018-09-30 | $136.72K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $1.02M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $1.20M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $1.67M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $2.08M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $3.32M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $2.15M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $3.72M 10-K · filed 2019-03-29 | |
| 2016-09-30 | $3.50M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $4.07M 10-Q · filed 2016-08-11 | |
| 2016-03-31 | $4.07M 10-Q · filed 2017-08-14 | $4.25M 10-Q · filed 2016-05-11 |
| 2015-12-31 | $5.49M 10-K · filed 2018-03-21 | |
| 2015-09-30 | $3.97M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $1.61M 10-Q · filed 2016-08-11 | |
| 2015-03-31 | $1.98M 10-Q · filed 2016-05-11 | |
| 2014-12-31 | $1.19M 10-K · filed 2017-03-23 | |
| 2014-09-30 | $2.45M 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $3.38M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $1.95M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $7.71M 10-K · filed 2016-03-30 | |
| 2013-09-30 | $2.45M 10-Q · filed 2015-11-10 | $492.73K 10-Q · filed 2013-11-14 |
| 2013-06-30 | $269.82K 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $680.68K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $7.71M 10-Q · filed 2015-11-10 | $1.57M 10-K · filed 2013-03-27 |
| 2012-09-30 | $684.90K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $2.19M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $1.66M 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $1.57M 10-Q · filed 2014-05-15 | $3.02M 10-K · filed 2013-03-27 |
| 2010-12-31 | $1.83M 10-K · filed 2013-03-27 |
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