Tecogen Inc. (TGEN): Cash & Equivalents
$12.43M
As of 2025-12-31
$6.78M
As of 2026-06-30
+86.6%
3-year compound annual growth
+52.8%
5-year compound annual growth
+8.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $12.43M | +130.0% | 2026-03-19, Balance as of period end |
| 2024-12-31 | $5.41M | +300.0% | 2026-03-19, Balance as of period end |
| 2023-12-31 | $1.35M | -29.4% | 2025-03-18, Balance as of period end |
| 2022-12-31 | $1.91M | -47.0% | 2024-03-25, Balance as of period end |
| 2021-12-31 | $3.61M | +142.5% | 2023-03-23, Balance as of period end |
| 2020-12-31 | $1.49M | +69.8% | 2022-03-10, Balance as of period end |
| 2019-12-31 | $877.7K | +222.0% | 2021-03-18, Balance as of period end |
| 2018-12-31 | $272.6K | -83.7% | 2020-03-12, Balance as of period end |
| 2017-12-31 | $1.67M | -55.0% | 2019-03-29, Balance as of period end |
| 2016-12-31 | $3.72M | -32.2% | 2018-03-21, Balance as of period end |
| 2015-12-31 | $5.49M | +362.6% | 2017-03-23, Balance as of period end |
| 2014-12-31 | $1.19M | -84.6% | 2016-03-30, Balance as of period end |
| 2013-12-31 | $7.71M | +390.5% | 2015-03-25, Balance as of period end |
| 2012-12-31 | $1.57M | -47.9% | 2014-03-31, Balance as of period end |
| 2011-12-31 | $3.02M | n/a | 2013-03-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Tecogen Inc. (TGEN) | 2025-12-31 | $12.43M | +130.0% |
| Aaon, Inc. (AAON) | 2025-12-31 | $13.0K | -7.1% |
| EvoAir Holdings Inc. (EVOH) | 2026-08-31 | $277.5K | +197.4% |
| Lennox International Inc (LII) | 2025-12-31 | $34.20M | -91.8% |
| Carrier Global Corp (CARR) | 2025-12-31 | $1.55B | -60.8% |
| Johnson Controls International plc (JCI) | 2025-09-30 | $379.00M | -37.5% |
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