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

CBAK Energy Technology's Cash & Current Investments history spans 9 years, with the latest figure at $63.3 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 32.35% year-over-year to $63.3 million; the TTM value through Sep 2025 reached $63.3 million, up 32.35%, while the annual FY2024 figure was $60.8 million, 3.34% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $63.3 million at CBAK Energy Technology, up from $21.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $66.0 million in Q1 2021 and bottomed at $2.8 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $41.6 million (2022), against an average of $39.9 million.
  • The largest annual shift saw Cash & Current Investments plummeted 64.16% in 2021 before it surged 1370.13% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $26.4 million in 2021, then skyrocketed by 41.74% to $37.4 million in 2022, then surged by 57.47% to $58.8 million in 2023, then increased by 3.34% to $60.8 million in 2024, then rose by 4.22% to $63.3 million in 2025.
  • Per Business Quant, the three most recent readings for CBAT's Cash & Current Investments are $63.3 million (Q3 2025), $21.5 million (Q2 2025), and $47.5 million (Q1 2025).