Euro Tech Holdings (CLWT) Cash & Current Investments (2009 - 2025)

Euro Tech Holdings (CLWT) has reported Cash & Current Investments for 17 consecutive years, with $24.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 39.76% year-over-year to $24.7 million; the TTM figure through Dec 2025 stood at $24.7 million (up 39.76% YoY), while the FY2025 annual figure was $5.2 million, down 25.33% from the prior year.
• Cash & Current Investments improved to $24.7 million in Q4 2025 per CLWT's latest filing, from $6.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $24.7 million in Q4 2025 and bottomed at $5.3 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $9.3 million across 5 years, with a median of $6.8 million in 2021.
• Annual changes were most pronounced in 2023 — Cash & Current Investments retreated 29.27% — and 2024, when it jumped 224.29%.
• Euro Tech Holdings' Cash & Current Investments stood at $6.7 million in 2021, then grew by 15.41% to $7.7 million in 2022, then declined by 29.27% to $5.5 million in 2023, then surged by 224.29% to $17.7 million in 2024, then jumped by 39.76% to $24.7 million in 2025.
• Business Quant data shows CLWT's Cash & Current Investments at $24.7 million in Q4 2025, $6.0 million in Q2 2025, and $17.7 million in Q4 2024.