Cyber Enviro-Tech (CETI) Cash & Equivalents (2022 - 2026)
Cyber Enviro-Tech (CETI) reported Cash & Equivalents of $6,796 for Q2 2026, down 94.9% from $132,414 a year earlier and down 97.4% from the prior quarter.
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Analysis
Cyber Enviro-Tech (CETI) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cyber Enviro-Tech posted Cash & Equivalents of $50,230, down 15.5% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a three-year compound annual growth rate of -44.7% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $59,411 in FY2024 (-75.2%), $239,417 in FY2023 (-19.5%) and $297,349 in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q1 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 12.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 167.4%); the low point was Q2 2026 (a decline of 94.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $263,336 (Q1 2026), $50,230 (Q4 2025) and $137,997 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.74 Bn | 68.51 Bn | 1.95 Bn | 5.14 Bn |
| 2 | Xylem | 23.78 Bn | 19.27 Bn | 963.00 Mn | 1.28 Bn |
| 3 | Veralto | 23.12 Bn | 15.77 Bn | 902.00 Mn | 2.12 Bn |
| 4 | Badger Meter | 3.70 Bn | 2.97 Bn | 90.77 Mn | 95.73 Mn |
| 5 | Ceco Environmental | 3.19 Bn | 3.02 Bn | 86.47 Mn | 61.10 Mn |
| 6 | NWPX Infrastructure | 1.02 Bn | 983.22 Mn | 34.36 Mn | 19.32 Mn |
| 7 | Energy Recovery | 346.45 Mn | 21.62 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Cadiz | 322.34 Mn | 290.78 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 287.52 Mn | 167.15 Mn | - | 41.42 Mn |
| 10 | Cyber Enviro-Tech | 1.61 Mn | 1.61 Mn | - | 6,796.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6,796.00 |
| 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 |
API Access
Cyber Enviro-Tech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();