Quick Answer
CEA Industries Inc. reported Cash and Equivalents of $9.45 million for fiscal year 2024.
CEA Industries Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $9.45M | -24.4% |
| 2023 | $12.51M | -32.9% |
| 2022 | $18.64M | +763.0% |
| 2021 | $2.16M | -5.5% |
| 2020 | $2.28M | +147.8% |
| 2019 | $922.2K | +263.9% |
| 2018 | $253.4K | -89.7% |
| 2017 | $2.47M | +672.4% |
| 2016 | $319.5K | -3.3% |
| 2015 | $330.6K | -52.1% |
| 2014 | $690.0K | +91650.4% |
| 2013 | $752.00 | -37.2% |
| 2012 | $1.2K | -56.4% |
| 2011 | $2.7K | -19.5% |
| 2011 | $3.4K | -95.4% |
| 2010 | $73.5K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $11.32M | — | -65.2% |
| October 31, 2025 | $32.54M | — | -84.4% |
| July 31, 2025 | $208.30M | — | +2292.2% |
| March 31, 2025 | $8.71M | -24.9% | -7.9% |
| December 31, 2024 | $9.45M | -24.4% | -8.2% |
| September 30, 2024 | $10.30M | -22.8% | -9.1% |
| June 30, 2024 | $11.33M | -20.2% | -2.4% |
| March 31, 2024 | $11.60M | -27.3% | -7.3% |
- CEA Industries Inc. showed a decrease of -24.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2024 period, CEA Industries Inc.’s cash and equivalents has grown by 12764.8% (from $73.5 thousand to $9.45 million).
- The most recent figure is from CEA Industries Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 27, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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