Scientific Energy (SCGY) Cash & Current Investments (2010 - 2025)
Scientific Energy's (SCGY) quarterly Cash & Current Investments came in at $5.8 million in Q3 2025, down 14.72% on a YoY basis from $6.8 million in Q3 2024, and down 10.98% quarter-over-quarter from $6.5 million in Q2 2025.
Analysis
Scientific Energy (SCGY) Cash & Current Investments (2010 - 2025) Analysis & Trends
Scientific Energy (SCGY) has reported Cash & Current Investments for 16 consecutive years, with $5.8 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments fell 14.72% year-over-year to $5.8 million; the trailing twelve-month figure through Sep 2025 stood at $5.8 million (down 14.72% YoY), and the FY2024 full-year result was $4.9 million, up 55.3% from the prior year.
- Cash & Current Investments slipped to $5.8 million in Q3 2025 per SCGY's latest filing, from $6.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.8 million in Q3 2024 and bottomed at $20983.0 in Q1 2021.
- Historically, Cash & Current Investments has averaged $3.6 million across 5 years, with a median of $3.2 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 33908.67% in 2021, then sank 72.04% in 2023.
- Over 5 years, Cash & Current Investments stood at $4.9 million in 2021, then plunged by 45.58% to $2.7 million in 2022, then gained by 18.18% to $3.2 million in 2023, then soared by 55.3% to $4.9 million in 2024, then climbed by 17.93% to $5.8 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.8 million, $6.5 million, and $5.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 143.82 Bn | 138.61 Bn | 6.38 Bn | 5.39 Bn |
| 2 | DoorDash | 83.59 Bn | 78.26 Bn | 2.35 Bn | 5.35 Bn |
| 3 | Grab Holdings | 11.46 Bn | 7.73 Bn | 435.00 Mn | 4.17 Bn |
| 4 | Lyft | 5.72 Bn | 3.92 Bn | 917.12 Mn | 1.79 Bn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 12.50 Mn |
| 6 | Ryde | 90.02 Mn | 90.02 Mn | - | - |
| 7 | Swvl Holdings | 42.55 Mn | 35.16 Mn | - | 4.41 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | 5.80 Mn |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 9,841.00 |
| 10 | Freight Technologies | 71,357.58 | -275,360.42 | 373,200.00 | 346,718.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 6.51 Mn |
| Mar 31, 2025 | 5.70 Mn |
| Dec 31, 2024 | 4.91 Mn |
| Sep 30, 2024 | 6.80 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 2.88 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Sep 30, 2023 | 2.55 Mn |
| Jun 30, 2023 | 1.33 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 2.68 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 4.77 Mn |
| Mar 31, 2022 | 4.67 Mn |
| Dec 31, 2021 | 4.92 Mn |
| Sep 30, 2021 | 5.17 Mn |
| Jun 30, 2021 | 86,604.00 |
| Mar 31, 2021 | 20,983.00 |
| Dec 31, 2020 | 14,468.00 |