CDT Environmental Technology Investment Holdings (CDTG) Cash & Current Investments (2022 - 2025)
CDT Environmental Technology Investment Holdings (CDTG) reported Cash & Current Investments of $66686.0 for Q4 2025, down 46.38% on a YoY basis from $124379.0 in Q4 2024, and down 62.08% quarter-over-quarter from $175877.0 in Q2 2025.
CDT Environmental Technology Investment Holdings (CDTG) Cash & Current Investments (2022 - 2025) Analysis & Trends
CDT Environmental Technology Investment Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $66686.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 46.38% year-over-year to $66686.0; the trailing twelve-month figure through Dec 2025 stood at $66686.0 (down 46.38% YoY), and the FY2025 full-year result was $66686.0, down 46.38% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $66686.0, down from $175877.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $268102.0 in Q4 2023, with the low at $66686.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $155205.3 across 4 years, with a median of $150128.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 53.61% — and 2025, when it soared 82.59%.
- CDT Environmental Technology Investment Holdings' Cash & Current Investments stood at $199864.0 in 2022, then soared by 34.14% to $268102.0 in 2023, then slumped by 53.61% to $124379.0 in 2024, then sank by 46.38% to $66686.0 in 2025.
- The last three Cash & Current Investments figures came in at $66686.0 (Q4 2025), $175877.0 (Q2 2025), and $124379.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 62.42 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 112.45 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 669.03 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 137.87 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | 38.49 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 158.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | 20.01 Mn |
| 10 | CDT Environmental Technology Investment Holdings | 2,931.60 | -36,576.40 | - | 66,686.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 66,686.00 |
| Jun 30, 2025 | 175,877.00 |
| Dec 31, 2024 | 124,379.00 |
| Jun 30, 2024 | 96,324.00 |
| Dec 31, 2023 | 268,102.00 |
| Dec 31, 2022 | 199,864.00 |