Clean Energy Technologies (CETY) Cash & Current Investments (2011 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Cash & Current Investments of $602461.0 in Q4 2025, down 43.26% quarter-over-quarter from $1.1 million in Q3 2025, and up 870.13% year-on-year from $62101.0 in Q4 2024.
Clean Energy Technologies (CETY) Cash & Current Investments (2011 - 2025) Analysis & Trends
Clean Energy Technologies has disclosed Cash & Current Investments across 15 years of filings, most recently posting $602461.0 for Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 870.13% year-over-year to $602461.0; the trailing twelve-month figure through Dec 2025 stood at $602461.0 (up 870.13% YoY), and the FY2025 full-year result was $602461.0, up 870.13% from the prior year.
- Cash & Current Investments was $602461.0 for Q4 2025 at Clean Energy Technologies, down from $1.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.6 million in Q2 2025 and troughed at $42311.0 in Q1 2025.
- The 5-year median for Cash & Current Investments is $667816.0 (2023), against an average of $1.1 million.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 29476.34% in 2021, then tumbled 89.87% in 2024.
- Year by year, Cash & Current Investments stood at $1.2 million in 2021, then slumped by 87.48% to $149272.0 in 2022, then tumbled by 39.96% to $89625.0 in 2023, then slumped by 30.71% to $62101.0 in 2024, then surged by 870.13% to $602461.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $602461.0 in Q4 2025, $1.1 million in Q3 2025, and $4.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Clean Energy Technologies | 3.94 Mn | 3.34 Mn | -223,072.00 | 602,461.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 602,461.00 |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 4.64 Mn |
| Mar 31, 2025 | 42,311.00 |
| Dec 31, 2024 | 62,101.00 |
| Sep 30, 2024 | 44,149.00 |
| Jun 30, 2024 | 387,943.00 |
| Mar 31, 2024 | 289,481.00 |
| Dec 31, 2023 | 89,625.00 |
| Sep 30, 2023 | 263,814.00 |
| Jun 30, 2023 | 733,171.00 |
| Mar 31, 2023 | 2.86 Mn |
| Dec 31, 2022 | 149,272.00 |
| Sep 30, 2022 | 175,771.00 |
| Jun 30, 2022 | 968,919.00 |
| Mar 31, 2022 | 1.22 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | 1.56 Mn |
| Jun 30, 2021 | 2.04 Mn |
| Mar 31, 2021 | 2.94 Mn |