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CBAK Energy Technology (CBAT) Cash & Current Investments (2017 - 2025)

CBAK Energy Technology (CBAT) has disclosed Cash & Current Investments for 9 consecutive years, with $75.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 24.42% to $75.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $75.7 million through Dec 2025, up 24.42% year-over-year, with the annual reading at $75.7 million for FY2025, 24.42% up from the prior year.
  • Cash & Current Investments hit $75.7 million in Q4 2025 for CBAK Energy Technology, up from $63.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $81.4 million in Q1 2021 to a low of $2.8 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $44.2 million across 5 years, with a median of $43.4 million in 2023.
  • Biggest YoY gain for Cash & Current Investments was 1378.13% in 2021; the steepest drop was 64.16% in 2021.
  • Year by year, Cash & Current Investments stood at $26.4 million in 2021, then surged by 41.74% to $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 grew by 24.42% to $75.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for CBAT at $75.7 million in Q4 2025, $63.3 million in Q3 2025, and $45.7 million in Q2 2025.