CBAK Energy Technology (CBAT) Cash & Current Investments (2010 - 2026)

CBAK Energy Technology has reported Cash & Current Investments for 16 years, with the latest figure at $98.6 million in Q1 2026.

• Quarterly Cash & Current Investments rose 107.42% year-over-year to $98.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.6 million (up 107.42% YoY) and the FY2025 annual result came in at $75.7 million, up 24.42% from the prior year.
• Cash & Current Investments advanced to $98.6 million in Q1 2026 per CBAT's latest filing, from $75.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $98.6 million in Q1 2026 and troughed at $21.5 million in Q2 2025.
• A 5-year average of $48.6 million and a median of $44.1 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 137.29% in 2022, down 53.38% in 2022.
• Over 5 years, Cash & Current Investments stood at $37.4 million in 2022, then soared by 57.47% to $58.8 million in 2023, then grew by 3.4% to $60.8 million in 2024, then gained by 24.42% to $75.7 million in 2025, then surged by 30.29% to $98.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $98.6 million, $75.7 million, and $63.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.