Cyber Enviro-Tech (CETI) Cash & Equivalents (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Cash & Equivalents of $263336.0 for Q1 2026, up 424.26% sequentially from $50230.0 in Q4 2025, and up 167.41% YoY from $98476.0 in Q1 2025.
Cyber Enviro-Tech (CETI) Cash & Equivalents (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Cash & Equivalents for 5 years, with the latest figure at $263336.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 167.41% year-over-year to $263336.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $263336.0 (up 167.41% YoY) and the FY2025 annual result came in at $50230.0, down 15.45% from the prior year.
- Cash & Equivalents advanced to $263336.0 in Q1 2026 per CETI's latest filing, from $50230.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $539188.0 in Q3 2023 and troughed at $50230.0 in Q4 2025.
- A 5-year average of $195578.2 and a median of $148058.0 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 77.92% in 2024, then surged 167.41% in 2026.
- Over 5 years, Cash & Equivalents stood at $297349.0 in 2022, then retreated by 19.48% to $239417.0 in 2023, then sank by 75.19% to $59411.0 in 2024, then decreased by 15.45% to $50230.0 in 2025, then soared by 424.26% to $263336.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $263336.0, $50230.0, and $137997.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.62 Bn | 26.43 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.34 Bn | 11.33 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | York Water | 517.01 Mn | 516.45 Mn | - | 555,000.00 |
| 8 | Consolidated Water | 515.68 Mn | 389.35 Mn | 10.92 Mn | 126.33 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 Mn | - | 263,336.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263,336.00 |
| 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 |