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

CBAK Energy Technology has reported Cash & Equivalents for 16 years, with the latest figure at $9.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 130.48% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (up 130.48% YoY) and the FY2025 annual result came in at $8.3 million, up 23.45% from the prior year.
• Cash & Equivalents climbed to $9.3 million in Q1 2026 per CBAT's latest filing, from $8.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.5 million in Q3 2025 and troughed at $3.0 million in Q1 2024.
• A 5-year average of $6.3 million and a median of $5.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 91.39% in 2022, then surged 228.95% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then increased by 12.5% to $9.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.3 million, $8.3 million, and $10.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.