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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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.

  • Quarterly results put Cash & Equivalents at $826786.0 for Q3 2025, up 1772.72% from a year ago — trailing twelve months through Sep 2025 was $826786.0 (up 1772.72% YoY), and the annual figure for FY2024 was $62101.0, down 30.71%.
  • Cash & Equivalents for Q3 2025 was $826786.0 at Clean Energy Technologies, down from $4.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CETY hit a ceiling of $4.4 million in Q2 2025 and a floor of $42311.0 in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $733171.0 (2023), compared with a mean of $1.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 29476.34% in 2021 and later plummeted 89.87% in 2024.
  • Clean Energy Technologies' Cash & Equivalents stood at $1.2 million in 2021, then tumbled by 87.48% to $149272.0 in 2022, then crashed by 39.96% to $89625.0 in 2023, then plummeted by 30.71% to $62101.0 in 2024, then soared by 1231.36% to $826786.0 in 2025.
  • The last three reported values for Cash & Equivalents were $826786.0 (Q3 2025), $4.4 million (Q2 2025), and $42311.0 (Q1 2025) per Business Quant data.