Cyber Enviro-Tech (CETI) Cash & Current Investments (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Cash & Current Investments of $50230.0 in Q4 2025, down 63.6% quarter-over-quarter from $137997.0 in Q3 2025, and down 15.45% year-over-year from $59411.0 in Q4 2024.
Cyber Enviro-Tech's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $50230.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 15.45% year-over-year to $50230.0; the TTM figure through Dec 2025 stood at $50230.0 (down 15.45% YoY), while the FY2025 annual figure was $50230.0, down 15.45% from the prior year.
- Cash & Current Investments came in at $50230.0 for Q4 2025 at Cyber Enviro-Tech, down from $137997.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $539188.0 in Q3 2023 to a low of $50230.0 in Q4 2025.
- A 4-year average of $190738.4 and a median of $143027.5 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 77.92% in 2024 and surged 34.93% in 2025, its largest moves.
- Cyber Enviro-Tech's Cash & Current Investments stood at $297349.0 in 2022, then fell by 19.48% to $239417.0 in 2023, then plunged by 75.19% to $59411.0 in 2024, then retreated by 15.45% to $50230.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $50230.0, $137997.0, and $132414.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 470.44 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 103.74 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1,000.00 |
| 10 | Cyber Enviro-Tech | - | - | - | 50,230.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 50,230.00 |
| Sep 30, 2025 | 137,997.00 |
| Jun 30, 2025 | 132,414.00 |
| Mar 31, 2025 | 98,476.00 |
| Dec 31, 2024 | 59,411.00 |
| Sep 30, 2024 | 119,028.00 |
| Jun 30, 2024 | 98,134.00 |
| Mar 31, 2024 | 208,498.00 |
| Dec 31, 2023 | 239,417.00 |
| Sep 30, 2023 | 539,188.00 |
| Jun 30, 2023 | 148,058.00 |
| Mar 31, 2023 | 229,952.00 |
| Dec 31, 2022 | 297,349.00 |
| Mar 31, 2022 | 312,185.00 |