CEA Industries Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

CEA Industries Inc. reported Cash And Cash Equivalents At Carrying Value of $9.45 million for the year ending 2024.

  • CEA Industries Inc. showed a decrease of -24.4% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
  • This data is from CEA Industries Inc.'s annual report (Form 10-K), filed with the SEC on March 27, 2025.
  • XBRL data for this metric is available from 2010 to 2024 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $0.00 | Q4 2010: $70.9 thousand | Q1 2011: $49.0 thousand | Q3 2011: $4.9 thousand | Q3 2011: $9.2 thousand | Q1 2012: $2.0 thousand | Q3 2012: $1.9 thousand | Q1 2013: $1.2 thousand | Q3 2013: $577.00 | Q1 2014: $39.4 thousand | Q2 2014: $214.1 thousand | Q3 2014: $150.7 thousand | Q1 2015: $365.2 thousand | Q2 2015: $145.5 thousand | Q3 2015: $979.3 thousand | Q1 2016: $1.14 million | Q2 2016: $302.9 thousand | Q3 2016: $235.5 thousand | Q1 2017: $1.97 million | Q2 2017: $1.35 million | Q3 2017: $1.30 million | Q4 2017: $2.47 million | Q1 2018: $881.0 thousand | Q2 2018: $1.63 million | Q3 2018: $1.42 million | Q1 2019: $465.4 thousand | Q2 2019: $1.93 million | Q3 2019: $2.00 million | Q1 2020: $194.3 thousand | Q2 2020: $235.4 thousand | Q3 2020: $2.07 million | Q2 2021: $1.64 million | Q3 2021: $2.28 million | Q1 2022: $22.03 million | Q2 2022: $20.61 million | Q3 2022: $21.08 million | Q1 2023: $15.95 million | Q2 2023: $14.20 million | Q3 2023: $13.34 million | Q1 2024: $11.60 million | Q2 2024: $11.33 million | Q3 2024: $10.30 million | Q4 2024: $9.45 million | Q1 2025: $8.71 million | Q3 2025: $208.30 million | Q4 2025: $32.54 million | Q1 2026: $11.32 million.
  • Over the full 16 years of available data (2010 to 2024), CEA Industries Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 12,764.8%.
  • Historical annual values: Fiscal year 2024: $9.45 million | Fiscal year 2023: $12.51 million | Fiscal year 2022: $18.64 million | Fiscal year 2021: $2.16 million | Fiscal year 2020: $2.28 million | Fiscal year 2019: $922.2 thousand | Fiscal year 2018: $253.4 thousand | Fiscal year 2017: $2.47 million | Fiscal year 2016: $319.5 thousand | Fiscal year 2015: $330.6 thousand | Fiscal year 2014: $690.0 thousand | Fiscal year 2013: $752.00 | Fiscal year 2012: $1.2 thousand | Fiscal year 2011: $2.7 thousand | Fiscal year 2011: $3.4 thousand | Fiscal year 2010: $73.5 thousand.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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