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Ratios

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

Cyber Enviro-Tech's Cash & Current Investments history spans 4 years, with the latest figure at $137997.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 15.94% year-over-year to $137997.0; the TTM value through Sep 2025 reached $137997.0, up 15.94%, while the annual FY2024 figure was $59411.0, 75.19% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $137997.0 at Cyber Enviro-Tech, up from $132414.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $539188.0 in Q3 2023 and bottomed at $59411.0 in Q4 2024.
  • The 4-year median for Cash & Current Investments is $148058.0 (2023), against an average of $201546.7.
  • The largest annual shift saw Cash & Current Investments plummeted 77.92% in 2024 before it surged 34.93% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $297349.0 in 2022, then fell by 19.48% to $239417.0 in 2023, then plummeted by 75.19% to $59411.0 in 2024, then surged by 132.28% to $137997.0 in 2025.
  • Per Business Quant, the three most recent readings for CETI's Cash & Current Investments are $137997.0 (Q3 2025), $132414.0 (Q2 2025), and $98476.0 (Q1 2025).