Quick Answer
Cavitation Technologies, Inc. reported Cash and Equivalents of $249.0 thousand for fiscal year 2025.
Cavitation Technologies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $249.0K | +39.1% |
| 2024 | $179.0K | +894.4% |
| 2023 | $18.0K | -95.9% |
| 2022 | $441.0K | -67.6% |
| 2021 | $1.36M | +79.6% |
| 2020 | $759.0K | +16.9% |
| 2019 | $649.0K | -31.3% |
| 2018 | $945.0K | +72.1% |
| 2017 | $549.0K | -16.4% |
| 2016 | $657.0K | -55.6% |
| 2015 | $1.48M | +20.6% |
| 2014 | $1.23M | +406.9% |
| 2013 | $242.0K | +76.3% |
| 2012 | $137.2K | +828.7% |
| 2011 | $14.8K | +5373.7% |
| 2010 | $270.00 | — |
| 2007 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $31.0K | -95.4% | +3.3% |
| September 30, 2025 | $30.0K | +1400.0% | -88.0% |
| June 30, 2025 | $249.0K | +39.1% | -42.4% |
| March 31, 2025 | $432.0K | +136.1% | -36.6% |
| December 31, 2024 | $681.0K | +9628.6% | +33950.0% |
| September 30, 2024 | $2.0K | -98.6% | -98.9% |
| June 30, 2024 | $179.0K | +894.4% | -2.2% |
| March 31, 2024 | $183.0K | -41.0% | +2514.3% |
- Cavitation Technologies, Inc. showed an increase of +39.1% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Cavitation Technologies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: