ESS Tech reports $5.6M cash at July 31, 2026
ESS Tech, Inc. provides an update on its liquidity, stating that as of July 31, 2026 it held approximately $5.6 million in cash, cash equivalents and short-term investments.
Rhea-AI Filing Summary
ESS Tech, Inc. provides an update on its liquidity, stating that as of July 31, 2026 it held approximately $5.6 million in cash, cash equivalents and short-term investments.
The company notes that its independent registered public accounting firm has not audited, reviewed or performed any procedures on these balances and does not provide any opinion or assurance. The information is furnished under a current report rather than treated as filed for certain securities law purposes.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 2.02, 8.01
2 items
Item 2.02
Results of Operations and Financial Condition
Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
Cash, cash equivalents and short-term investments: $5.6 million
1 metrics
Cash, cash equivalents and short-term investments
$5.6 million
As of July 31, 2026
Key Terms
cash equivalents, short-term investments, independent registered public accounting firm, emerging growth company
4 terms
cash equivalents financial
"approximately $5.6 million in cash, cash equivalents and short-term investments"
Cash equivalents are short-term, highly safe investments that a company can quickly turn into cash, such as Treasury bills, money-market accounts or very short-term bank deposits. Think of them like a spare set of ready cash in a high-quality savings jar that can be tapped immediately. Investors watch this balance because it shows how easily a company can cover bills, weather shocks, or seize sudden opportunities without selling long-term assets.
short-term investments financial
"approximately $5.6 million in cash, cash equivalents and short-term investments"
Short-term investments are financial assets purchased with the goal of turning them back into cash within about a year, including things like Treasury bills, money market funds, and short-duration bonds. They matter to investors because they provide a lower-risk, more accessible place to park money than stocks or long-term bonds—like a nearby savings box that earns some interest while staying ready for immediate needs or opportunities.
independent registered public accounting firm financial
"The Company’s independent registered public accounting firm has not audited, reviewed"
An independent registered public accounting firm is an outside accounting company officially registered with the government regulator to examine and report on a public company's financial records and controls. Investors treat its reports like an impartial inspector’s certificate — they add credibility to financial statements, help spot errors or misleading claims, and reduce the risk that shareholders are relying on unchecked or biased numbers.
emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What cash balance did ESS Tech (GWH) report as of July 31, 2026?
ESS Tech reported holding approximately $5.6 million in cash, cash equivalents and short-term investments as of July 31, 2026. This figure reflects the company’s available liquid financial resources at that specific date, based on management’s reporting.
Is ESS Tech’s (GWH) reported $5.6M cash balance audited?
No. ESS Tech states its independent registered public accounting firm has not audited, reviewed or performed procedures on the $5.6 million cash, cash equivalents and short-term investment balances, and therefore provides no opinion or assurance regarding this information.
Which SEC form did ESS Tech (GWH) use to disclose the $5.6M cash figure?
ESS Tech disclosed the approximately $5.6 million cash, cash equivalents and short-term investments balance in a current report on Form 8-K, using Item 2.02 for results of operations and financial condition and Item 8.01 for other information.
Is ESS Tech’s (GWH) cash disclosure treated as filed or furnished?
The company specifies that information provided under Item 2.02 is furnished, not deemed filed for purposes of certain Exchange Act liabilities or incorporation by reference, unless specifically stated otherwise in a future filing.
Who signed the ESS Tech (GWH) current report and in what capacity?
The report was signed on behalf of ESS Tech, Inc. by Kate Suhadolnik, who is identified as the company’s Chief Financial Officer, acting as the duly authorized officer for this disclosure.
AI-generated analysis. How Rhea-AI works. Not financial advice.
