TECOGEN INC. Cash and Restricted Cash
TECOGEN INC. (TGEN) had Cash and Restricted Cash of $6.78 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.43M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.25M.
| 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 | $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 2026-08-13 | |
| 2025-03-31 | $4.07M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $5.41M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $1.28M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $841.91K 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $1.51M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $1.35M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $646.16K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.87M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $1.63M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $1.91M 10-K · filed 2025-03-18 | |
| 2022-09-30 | $2.88M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $2.83M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $5.46M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $3.61M 10-K · filed 2024-03-25 | |
| 2021-09-30 | $3.35M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $3.19M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $3.71M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $1.49M 10-K · filed 2023-03-23 | |
| 2020-09-30 | $1.49M 10-Q · filed 2021-11-10 | $1.65M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $2.86M 10-Q · filed 2021-08-12 | $2.86M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $921.64K 10-Q · filed 2021-05-13 | $921.63K 10-Q · filed 2020-05-14 |
| 2019-12-31 | $877.68K 10-K · filed 2022-03-10 | |
| 2019-09-30 | $780.74K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $1.09M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $2.61M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $272.55K 10-K · filed 2021-03-18 |
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