Company / Cash & Equivalents
Clean Energy Technologies, Inc. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$602.5K
FY2025
5-year range
$62.1K / $1.2M
FY2021-FY2025
Trend
+870.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +870% YoY in FY2025, a notable deviation from the 8-year average annual change of +798%.
Based on SEC 10-K filings.
$602,461 in FY2025 with a 10-year CAGR of +36.3%.
Improved from $89,626 to $602,461 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- +36.3%
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 870.1% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.44 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $602.5K | +870.1% |
| FY2024 | $62.1K | -30.7% |
| FY2023 | $89.6K | - |
| FY2022 | - | - |
| FY2021 | $1.2M | +187.4% |
| FY2020 | $414.9K | +5502.0% |
| FY2019 | $7.4K | -21.4% |
| FY2017 | $9.4K | +46.2% |
| FY2016 | $6.4K | -76.4% |
| FY2015 | $27.2K | +303.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026