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

Clean Energy Technologies' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $250000.0 for Q4 2025.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents fell to $250000.0 in Q4 2025 per CETY's latest filing, from $826786.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.4 million in Q2 2025 and bottomed at $42311.0 in Q1 2025.
• The 5-year median for Cash & Equivalents is $560557.0 (2023), against an average of $1.0 million.
• Across the five-year window, Cash & Equivalents soared 29476.34% in 2021 and sank 91.26% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.2 million in 2021, then plunged by 87.48% to $149272.0 in 2022, then sank by 39.96% 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 & Equivalents figures stand at $250000.0 (Q4 2025), $826786.0 (Q3 2025), and $4.4 million (Q2 2025).