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Enerteck (ETCK) Cash & Equivalents (2016 - 2023)

Enerteck (ETCK) has disclosed Cash & Equivalents for 12 consecutive years, with $1440.0 as the latest value for Q3 2023.

  • Quarterly Cash & Equivalents rose 287.1% to $1440.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $1440.0 through Sep 2023, up 287.1% year-over-year, with the annual reading at $1035.0 for FY2022, 95.62% down from the prior year.
  • Cash & Equivalents for Q3 2023 was $1440.0 at Enerteck, down from $24278.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $86820.0 in Q4 2020, with the low at $372.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $26211.1, with a median of $15837.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 336.81% in 2020, then crashed 95.94% in 2022.
  • Over 5 years, Cash & Equivalents stood at $19876.0 in 2019, then surged by 336.81% to $86820.0 in 2020, then tumbled by 72.79% to $23625.0 in 2021, then tumbled by 95.62% to $1035.0 in 2022, then surged by 39.13% to $1440.0 in 2023.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1440.0, $24278.0, and $7585.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.