CBAK Energy Technology (CBAT) Cash & Equivalents (2010 - 2026)

CBAK Energy Technology's (CBAT) quarterly Cash & Equivalents came in at $9.3 million in Q1 2026, up 130.48% year-on-year from $4.1 million in Q1 2025, and up 12.5% quarter-over-quarter from $8.3 million in Q4 2025.

CBAK Energy Technology (CBAT) Cash & Equivalents (2010 - 2026) Analysis & Trends

CBAK Energy Technology has disclosed Cash & Equivalents across 16 years of filings, most recently posting $9.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $9.3 million, up 130.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.3 million (up 130.48% YoY), and the FY2025 annual result was $8.3 million, up 23.45% from the prior year.
  • Cash & Equivalents came in at $9.3 million for Q1 2026 at CBAK Energy Technology, up from $8.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.5 million in Q3 2025 to a low of $3.0 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $5.7 million (2025), against an average of $6.3 million.
  • Across the five-year window, Cash & Equivalents plunged 91.39% in 2022 and soared 228.95% in 2024, its largest moves.
  • CBAK Energy Technology's Cash & Equivalents stood at $6.5 million in 2022, then dropped by 28.78% to $4.6 million in 2023, then jumped by 44.82% to $6.7 million in 2024, then advanced by 23.45% to $8.3 million in 2025, then climbed by 12.5% to $9.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $9.3 million (Q1 2026), $8.3 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Novonix 472.68 Bn 472.63 Bn - 42.56 Mn
2 Vertiv Holdings 115.80 Bn 113.29 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 73.20 Bn 70.74 Bn 225.54 Mn 2.49 Bn
4 nVent Electric 26.87 Bn 26.68 Bn 445.60 Mn 190.00 Mn
5 Hubbell 25.27 Bn 24.77 Bn 505.30 Mn 501.60 Mn
6 Advanced Energy Industries 13.35 Bn 13.35 Bn 200.90 Mn 1.90 Mn
7 Powell Industries 10.72 Bn 10.17 Bn 87.94 Mn 537.71 Mn
8 Ballard Power Systems 10.33 Bn 9.80 Bn 5.64 Mn 527.10 Mn
9 Acuity Inc. (De) 9.04 Bn 8.77 Bn 520.40 Mn 272.50 Mn
10 CBAK Energy Technology - - 1.04 Mn 9.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.34 Mn
Dec 31, 2025 8.30 Mn
Sep 30, 2025 10.48 Mn
Jun 30, 2025 5.68 Mn
Mar 31, 2025 4.05 Mn
Dec 31, 2024 6.72 Mn
Sep 30, 2024 10.45 Mn
Jun 30, 2024 9.71 Mn
Mar 31, 2024 3.03 Mn
Dec 31, 2023 4.64 Mn
Sep 30, 2023 3.18 Mn
Jun 30, 2023 3.45 Mn
Mar 31, 2023 7.54 Mn
Dec 31, 2022 6.52 Mn
Sep 30, 2022 4.05 Mn
Jun 30, 2022 4.38 Mn
Mar 31, 2022 5.61 Mn
Dec 31, 2021 7.36 Mn
Sep 30, 2021 1.99 Mn
Jun 30, 2021 33.30 Mn