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Cash Flow Statement
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Ratios

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

Strategic Environmental & Energy Resources' Cash & Equivalents history spans 12 years, with the latest figure at $183000.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 333.65% year-over-year to $183000.0; the TTM value through Sep 2025 reached $183000.0, up 333.65%, while the annual FY2024 figure was $537100.0, 827.63% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $183000.0 at Strategic Environmental & Energy Resources, up from $175500.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $537100.0 in Q4 2024 and bottomed at $11400.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $82050.0 (2022), against an average of $118872.2.
  • The largest annual shift saw Cash & Equivalents crashed 88.61% in 2022 before it soared 827.63% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $188800.0 in 2021, then plummeted by 88.61% to $21500.0 in 2022, then surged by 169.3% to $57900.0 in 2023, then skyrocketed by 827.63% to $537100.0 in 2024, then plummeted by 65.93% to $183000.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Cash & Equivalents are $183000.0 (Q3 2025), $175500.0 (Q2 2025), and $11400.0 (Q1 2025).