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
DateValue
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