Clean Energy Technologies (CETY) Cash & Equivalents (2011 - 2025)

Clean Energy Technologies (CETY) recorded quarterly Cash & Equivalents of $602461.0 in Q4 2025, down 27.13% quarter-over-quarter from $826786.0 in Q3 2025, and up 870.13% year-on-year from $62101.0 in Q4 2024.

Clean Energy Technologies (CETY) Cash & Equivalents (2011 - 2025) Analysis & Trends

Clean Energy Technologies has disclosed Cash & Equivalents across 15 years of filings, most recently posting $602461.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $602461.0 for Q4 2025 at Clean Energy Technologies, down from $826786.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.4 million in Q2 2025 and troughed at $42311.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $667816.0 (2023), against an average of $1.0 million.
  • The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 29476.34% in 2021, then tumbled 89.87% in 2024.
  • Year by year, Cash & Equivalents 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 & Equivalents figures were $602461.0 in Q4 2025, $826786.0 in Q3 2025, and $4.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 565.00 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 3.18 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
DateValue
Dec 31, 2025 602,461.00
Sep 30, 2025 826,786.00
Jun 30, 2025 4.41 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