Quick Answer
YUNHONG GREEN CTI LTD. reported Cash and Equivalents of $97.0 thousand for fiscal year 2025.
YUNHONG GREEN CTI LTD. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $97.0K | -55.9% |
| 2024 | $220.0K | -76.1% |
| 2023 | $921.0K | +530.8% |
| 2022 | $146.0K | +121.2% |
| 2021 | $66.0K | -79.5% |
| 2020 | $322.2K | -61.9% |
| 2019 | $845.1K | +227.3% |
| 2018 | $258.2K | +42.7% |
| 2017 | $181.0K | -67.8% |
| 2016 | $563.0K | +62.5% |
| 2015 | $346.4K | +130.4% |
| 2014 | $150.3K | -77.4% |
| 2013 | $666.6K | +89.9% |
| 2012 | $351.1K | +3.7% |
| 2011 | $338.5K | -55.6% |
| 2010 | $761.9K | -12.5% |
| 2009 | $870.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $387.0K | +7640.0% | +2050.0% |
| June 30, 2025 | $18.0K | -18.2% | -89.5% |
| March 31, 2025 | $172.0K | +251.0% | -21.8% |
| December 31, 2024 | $220.0K | -76.1% | +4300.0% |
| September 30, 2024 | $5.0K | -92.2% | -77.3% |
| June 30, 2024 | $22.0K | -78.0% | -55.1% |
| March 31, 2024 | $49.0K | -62.3% | -94.7% |
| December 31, 2023 | $921.0K | +530.8% | +1339.1% |
- YUNHONG GREEN CTI LTD. showed a decrease of -55.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, YUNHONG GREEN CTI LTD.’s cash and equivalents has declined by 88.9% (from $870.4 thousand to $97.0 thousand).
- The most recent figure is from YUNHONG GREEN CTI LTD.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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