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
DateValue
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