Cash Flow Statement
Growth Metrics

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

CBAK Energy Technology recorded quarterly Cash & Current Investments of $98.6 million in Q1 2026, up 30.29% quarter-over-quarter from $75.7 million in Q4 2025, and up 928.98% year-over-year from $9.6 million in Q1 2025.

CBAK Energy Technology's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $98.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 928.98% year-over-year to $98.6 million; the TTM figure through Mar 2026 stood at $98.6 million (up 928.98% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $48.5 million and a median of $44.1 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 955.78% in 2022 and tumbled 73.57% in 2025, its largest moves.
  • CBAK Energy Technology's Cash & Current Investments stood at $37.4 million in 2022, then surged by 57.47% to $58.8 million in 2023, then climbed by 3.4% to $60.8 million in 2024, then rose by 24.42% to $75.7 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.50 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 2.49 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 190.00 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 516.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 544.89 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 272.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 438.68 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 406.90 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 47.53 Mn
Dec 31, 2024 60.82 Mn
Sep 30, 2024 47.86 Mn
Jun 30, 2024 20.13 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 2.83 Mn
Jun 30, 2021 34.05 Mn
Mar 31, 2021 81.44 Mn
Dec 31, 2020 20.67 Mn
Sep 30, 2020 7.90 Mn
Jun 30, 2020 6.17 Mn
Mar 31, 2020 5.51 Mn
Dec 31, 2019 7.13 Mn
Sep 30, 2019 8.58 Mn
Jun 30, 2019 17.52 Mn
Mar 31, 2019 17.89 Mn
Dec 31, 2018 17.69 Mn
Sep 30, 2018 19.65 Mn
Jun 30, 2018 13.50 Mn
Mar 31, 2018 11.73 Mn
Dec 31, 2017 10.75 Mn
Sep 30, 2017 2.09 Mn
Jun 30, 2017 6.60 Mn
Mar 31, 2017 4.62 Mn
Dec 31, 2016 4.69 Mn
Sep 30, 2016 6.52 Mn
Jun 30, 2016 4.58 Mn
Mar 31, 2016 3.61 Mn
Dec 31, 2015 2.17 Mn
Sep 30, 2015 8.28 Mn
Sep 30, 2013 22.14 Mn
Jun 30, 2013 23.73 Mn
Mar 31, 2013 16.18 Mn
Dec 31, 2012 14.23 Mn
Sep 30, 2012 14.78 Mn
Jun 30, 2012 17.75 Mn
Mar 31, 2012 19.02 Mn
Dec 31, 2011 5.87 Mn
Sep 30, 2011 30.58 Mn
Jun 30, 2011 17.10 Mn
Mar 31, 2011 25.56 Mn
Dec 31, 2010 24.53 Mn
Sep 30, 2010 22.59 Mn