Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Clean Energy Technologies (CETY) Cash & Equivalents (2016 - 2025)

Clean Energy Technologies has reported Cash & Equivalents over the past 15 years, most recently at $826786.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 1772.72% year-over-year to $826786.0; the TTM value through Sep 2025 reached $826786.0, up 1772.72%, while the annual FY2024 figure was $62101.0, 30.71% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $826786.0 at Clean Energy Technologies, down from $4.4 million 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.
  • A 5-year average of $1.1 million and a median of $733171.0 in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 29476.34% in 2021 and later tumbled 89.87% in 2024.
  • Year by year, Cash & Equivalents stood at $1.2 million in 2021, then crashed by 87.48% to $149272.0 in 2022, then plummeted by 39.96% to $89625.0 in 2023, then tumbled by 30.71% to $62101.0 in 2024, then skyrocketed by 1231.36% to $826786.0 in 2025.
  • Business Quant data shows Cash & Equivalents for CETY at $826786.0 in Q3 2025, $4.4 million in Q2 2025, and $42311.0 in Q1 2025.