Euro Tech Holdings (CLWT) Cash & Equivalents (2009 - 2025)

Euro Tech Holdings (CLWT) has reported Cash & Equivalents for 17 consecutive years, with $10.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 4.71% year-over-year to $10.7 million; the TTM figure through Dec 2025 stood at $10.7 million (up 4.71% YoY), while the FY2025 annual figure was $4.3 million, down 26.22% from the prior year.
• Cash & Equivalents climbed to $10.7 million in Q4 2025 per CLWT's latest filing, from $4.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $10.7 million in Q4 2025 and bottomed at $4.4 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $6.2 million across 5 years, with a median of $5.4 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents sank 31.49% — and 2024, when it jumped 88.24%.
• Euro Tech Holdings' Cash & Equivalents stood at $5.3 million in 2021, then gained by 6.81% to $5.6 million in 2022, then decreased by 3.11% to $5.5 million in 2023, then surged by 88.24% to $10.3 million in 2024, then grew by 4.71% to $10.7 million in 2025.
• Business Quant data shows CLWT's Cash & Equivalents at $10.7 million in Q4 2025, $4.5 million in Q2 2025, and $10.3 million in Q4 2024.