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Liqtech International Inc (LIQT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$5.07M
As of 2025-12-31
-15.5%
5-year compound annual growth
+14.0%
10-year compound annual growth
$15.36M2010-12-31: $559.3K2011-12-31: $1.03M2012-12-31: $3.87M2013-12-31: $4.88M2014-12-31: $5.85M2015-12-31: $1.37M2016-12-31: $1.21M2017-12-31: $2.49M2018-12-31: $3.78M2019-12-31: $7.07M2020-12-31: $11.75M2021-12-31: $15.36M2023-12-31: $10.42M2025-12-31: $5.07M$5.07M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.07Mn/a2026-02-27, Balance as of period end
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31$10.42Mn/a2024-03-22, Balance as of period end
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31$15.36M+30.8%2022-03-31, Balance as of period end
2020-12-31$11.75M+66.2%2022-03-31, Balance as of period end
2019-12-31$7.07M+87.2%2021-03-31, Balance as of period end
2018-12-31$3.78M+51.9%2020-03-30, Balance as of period end
2017-12-31$2.49M+105.7%2019-04-01, Balance as of period end
2016-12-31$1.21M-11.8%2018-03-23, Balance as of period end
2015-12-31$1.37M-76.6%2017-03-30, Balance as of period end
2014-12-31$5.85M+19.8%2016-03-23, Balance as of period end
2013-12-31$4.88M+26.1%2015-03-25, Balance as of period end
2012-12-31$3.87M+274.9%2014-03-27, Balance as of period end
2011-12-31$1.03M+84.7%2013-03-27, Balance as of period end
2010-12-31$559.3Kn/a2012-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Liqtech International Inc (LIQT)2025-12-31$5.07Mn/a
Quality Industrial Corp. (QIND)2025-12-31$426.6K+89.1%
NightFood Holdings, Inc. (NGTF)2025-06-30$350.2K+154.4%
Enerpac Tool Group Corp (EPAC)2025-08-31$151.56M-9.3%
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31$27.03M+258.8%
Moog Inc. (MOG-A)2025-09-27$62.01Mn/a
Eaton Corp plc (ETN)2025-12-31$622.00M+12.1%
Rain Enhancement Technologies Holdco, Inc. (RAIN)2024-12-31$32.6K-12.7%

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