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

CBAK Energy Technology's Cash & Equivalents history spans 9 years, with the latest figure at $10.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents changed 0.27% year-over-year to $10.5 million; the TTM value through Sep 2025 reached $10.5 million, changed 0.27%, while the annual FY2024 figure was $6.7 million, 44.82% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $10.5 million at CBAK Energy Technology, up from $5.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $65.1 million in Q1 2021 and bottomed at $2.0 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $5.7 million (2025), against an average of $10.4 million.
  • The largest annual shift saw Cash & Equivalents surged 38076.73% in 2021 before it plummeted 91.39% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7.4 million in 2021, then decreased by 11.4% to $6.5 million in 2022, then decreased by 28.78% to $4.6 million in 2023, then surged by 44.82% to $6.7 million in 2024, then surged by 55.8% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for CBAT's Cash & Equivalents are $10.5 million (Q3 2025), $5.7 million (Q2 2025), and $4.1 million (Q1 2025).