Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cyber Enviro-Tech (CETI) Cash & Current Investments (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Cash & Current Investments for 4 consecutive years, with $137997.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments rose 15.94% to $137997.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $137997.0 through Sep 2025, up 15.94% year-over-year, with the annual reading at $59411.0 for FY2024, 75.19% down from the prior year.
  • Cash & Current Investments hit $137997.0 in Q3 2025 for Cyber Enviro-Tech, up from $132414.0 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 $59411.0 in Q4 2024.
  • Historically, Cash & Current Investments has averaged $201546.7 across 4 years, with a median of $148058.0 in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 77.92% in 2024 and later soared 34.93% in 2025.
  • Year by year, Cash & Current Investments stood at $297349.0 in 2022, then dropped by 19.48% to $239417.0 in 2023, then tumbled by 75.19% to $59411.0 in 2024, then soared by 132.28% to $137997.0 in 2025.
  • Business Quant data shows Cash & Current Investments for CETI at $137997.0 in Q3 2025, $132414.0 in Q2 2025, and $98476.0 in Q1 2025.