Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Strategic Environmental & Energy Resources (SENR) Cash & Equivalents (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed Cash & Equivalents for 12 consecutive years, with $183000.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 333.65% to $183000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $183000.0 through Sep 2025, up 333.65% year-over-year, with the annual reading at $537100.0 for FY2024, 827.63% up from the prior year.
  • Cash & Equivalents hit $183000.0 in Q3 2025 for Strategic Environmental & Energy Resources, up from $175500.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $537100.0 in Q4 2024 to a low of $11400.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $115242.1 across 5 years, with a median of $68400.0 in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 88.61% in 2022 and later skyrocketed 827.63% in 2024.
  • Year by year, Cash & Equivalents stood at $188800.0 in 2021, then tumbled by 88.61% to $21500.0 in 2022, then soared by 169.3% to $57900.0 in 2023, then surged by 827.63% to $537100.0 in 2024, then tumbled by 65.93% to $183000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for SENR at $183000.0 in Q3 2025, $175500.0 in Q2 2025, and $11400.0 in Q1 2025.