Clean Energy Technologies (CETY) Cash & Current Investments (2011 - 2025)
Clean Energy Technologies' (CETY) quarterly Cash & Current Investments came in at $250000.0 in Q4 2025, up 302.57% year-on-year from $62101.0 in Q4 2024, and down 76.45% quarter-over-quarter from $1.1 million in Q3 2025.
Clean Energy Technologies (CETY) Cash & Current Investments (2011 - 2025) Analysis & Trends
Clean Energy Technologies' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $250000.0 for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 302.57% year-over-year to $250000.0 in Q4 2025; TTM through Dec 2025 was $250000.0, a 302.57% increase from a year earlier, with the FY2025 full-year figure at $250000.0, up 302.57% from the prior year.
- Cash & Current Investments fell to $250000.0 in Q4 2025 per CETY's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.6 million in Q2 2025 and bottomed at $42311.0 in Q1 2025.
- The 5-year median for Cash & Current Investments is $560557.0 (2023), against an average of $1.0 million.
- Across the five-year window, Cash & Current Investments soared 29476.34% in 2021 and sank 91.26% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $1.2 million in 2021, then tumbled by 87.06% to $154272.0 in 2022, then plunged by 41.9% to $89625.0 in 2023, then plunged by 30.71% to $62101.0 in 2024, then surged by 302.57% to $250000.0 in 2025.
- Per Business Quant, the three latest CETY Cash & Current Investments figures stand at $250000.0 (Q4 2025), $1.1 million (Q3 2025), and $4.6 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Clean Energy Technologies | 4.03 Mn | 3.78 Mn | -223,072.00 | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| 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 | 250,000.00 |
| 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 | 154,272.00 |
| 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 |