Clean Energy Technologies (CETY) Cash & Equivalents (2011 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Cash & Equivalents of $826786.0 in Q3 2025, down 81.25% quarter-over-quarter from $4.4 million in Q2 2025, and up 1772.72% on a YoY basis from $44149.0 in Q3 2024.
Clean Energy Technologies (CETY) Cash & Equivalents (2011 - 2025) Analysis & Trends
Clean Energy Technologies' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $826786.0 for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 1772.72% year-over-year to $826786.0; the TTM figure through Sep 2025 stood at $826786.0 (up 1772.72% YoY), while the FY2024 annual figure was $62101.0, down 30.71% from the prior year.
- Cash & Equivalents was $826786.0 for Q3 2025 at Clean Energy Technologies, down from $4.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.4 million in Q2 2025 to a low of $42311.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $1.1 million across 5 years, with a median of $733171.0 in 2023.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents jumped 29476.34% in 2021, then sank 89.87% in 2024.
- A 5-year view of Cash & Equivalents shows it 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 1231.36% to $826786.0 in 2025.
- The last three Cash & Equivalents figures came in at $826786.0 (Q3 2025), $4.4 million (Q2 2025), and $42311.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Clean Energy Technologies | 2.87 Mn | 1.81 Mn | 183,105.00 | 826,786.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 414,885.00 |