Balance Sheet
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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CBAK Energy Technology (CBAT) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for CBAK Energy Technology (CBAT) over the last 12 years, with Q3 2025 value amounting to $10.5 million.

  • CBAK Energy Technology's Cash & Equivalents rose 26.7% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year increase of 26.7%. This contributed to the annual value of $6.7 million for FY2024, which is 4481.96% up from last year.
  • As of Q3 2025, CBAK Energy Technology's Cash & Equivalents stood at $10.5 million, which was up 26.7% from $5.7 million recorded in Q2 2025.
  • Over the past 5 years, CBAK Energy Technology's Cash & Equivalents peaked at $65.1 million during Q1 2021, and registered a low of $2.0 million during Q3 2021.
  • For the 5-year period, CBAK Energy Technology's Cash & Equivalents averaged around $10.4 million, with its median value being $5.7 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 3807672.64% in 2021, then crashed by 9138.71% in 2022.
  • Over the past 5 years, CBAK Energy Technology's Cash & Equivalents (Quarter) stood at $7.4 million in 2021, then decreased by 11.4% to $6.5 million in 2022, then fell by 28.78% to $4.6 million in 2023, then skyrocketed by 44.82% to $6.7 million in 2024, then skyrocketed by 55.8% to $10.5 million in 2025.
  • Its Cash & Equivalents was $10.5 million in Q3 2025, compared to $5.7 million in Q2 2025 and $4.1 million in Q1 2025.