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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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CBAK Energy Technology (CBAT) Cash & Equivalents (2017 - 2025)

CBAK Energy Technology (CBAT) has disclosed Cash & Equivalents for 9 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 23.45% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 23.45% year-over-year, with the annual reading at $8.3 million for FY2025, 23.45% up from the prior year.
  • Cash & Equivalents hit $8.3 million in Q4 2025 for CBAK Energy Technology, down from $10.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $65.1 million in Q1 2021 to a low of $2.0 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $10.3 million across 5 years, with a median of $6.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 38076.73% in 2021 and later tumbled 91.39% in 2022.
  • Year by year, Cash & Equivalents stood at $7.4 million in 2021, then fell by 11.4% to $6.5 million in 2022, then fell by 28.78% to $4.6 million in 2023, then soared by 44.82% to $6.7 million in 2024, then grew by 23.45% to $8.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CBAT at $8.3 million in Q4 2025, $10.5 million in Q3 2025, and $5.7 million in Q2 2025.