CBAK Energy Technology (CBAT) Cash & Current Investments (2010 - 2026)
CBAK Energy Technology's (CBAT) quarterly Cash & Current Investments came in at $98.6 million in Q1 2026, up 928.98% year-on-year from $9.6 million in Q1 2025, and up 30.29% quarter-over-quarter from $75.7 million in Q4 2025.
CBAK Energy Technology (CBAT) Cash & Current Investments (2010 - 2026) Analysis & Trends
CBAK Energy Technology has disclosed Cash & Current Investments across 16 years of filings, most recently posting $98.6 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $98.6 million, up 928.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.6 million (up 928.98% YoY), and the FY2025 annual result was $75.7 million, up 24.42% from the prior year.
- Cash & Current Investments came in at $98.6 million for Q1 2026 at CBAK Energy Technology, up from $75.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $98.6 million in Q1 2026 to a low of $9.6 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $44.1 million (2024), against an average of $48.5 million.
- Across the five-year window, Cash & Current Investments surged 955.78% in 2022 and plunged 73.57% in 2025, its largest moves.
- CBAK Energy Technology's Cash & Current Investments stood at $37.4 million in 2022, then jumped by 57.47% to $58.8 million in 2023, then advanced by 3.4% to $60.8 million in 2024, then increased by 24.42% to $75.7 million in 2025, then soared by 30.29% to $98.6 million in 2026.
- The last three Cash & Current Investments figures came in at $98.6 million (Q1 2026), $75.7 million (Q4 2025), and $63.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 49.78 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 516.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 544.89 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 531.30 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | CBAK Energy Technology | - | - | 1.04 Mn | 98.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.60 Mn |
| Dec 31, 2025 | 75.68 Mn |
| Sep 30, 2025 | 63.35 Mn |
| Jun 30, 2025 | 45.73 Mn |
| Mar 31, 2025 | 9.58 Mn |
| Dec 31, 2024 | 60.82 Mn |
| Sep 30, 2024 | 47.86 Mn |
| Jun 30, 2024 | 44.05 Mn |
| Mar 31, 2024 | 36.26 Mn |
| Dec 31, 2023 | 58.82 Mn |
| Sep 30, 2023 | 45.69 Mn |
| Jun 30, 2023 | 43.64 Mn |
| Mar 31, 2023 | 43.14 Mn |
| Dec 31, 2022 | 37.36 Mn |
| Sep 30, 2022 | 41.64 Mn |
| Jun 30, 2022 | 41.50 Mn |
| Mar 31, 2022 | 30.75 Mn |
| Dec 31, 2021 | 26.35 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Jun 30, 2021 | 52.37 Mn |