CDT Environmental Technology Investment Holdings (CDTG) Cash & Equivalents (2022 - 2025)
CDT Environmental Technology Investment Holdings (CDTG) posted quarterly Cash & Equivalents of $66686.0 for Q4 2025, down 46.38% year-over-year 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 & Equivalents (2022 - 2025) Analysis & Trends
CDT Environmental Technology Investment Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $66686.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 46.38% year-over-year to $66686.0; the TTM figure through Dec 2025 stood at $66686.0 (down 46.38% YoY), while the FY2025 annual figure was $66686.0, down 46.38% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $66686.0, down from $175877.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $268102.0 in Q4 2023, with the low at $66686.0 in Q4 2025.
- The 4-year median for Cash & Equivalents is $150128.0 (2024), against an average of $155205.3.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 53.61% in 2024, then surged 82.59% in 2025.
- CDT Environmental Technology Investment Holdings' Cash & Equivalents 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.
- Business Quant data shows CDTG's Cash & Equivalents at $66686.0 in Q4 2025, $175877.0 in Q2 2025, and $124379.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 78,833.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 12.72 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 33.95 Mn |
| 10 | CDT Environmental Technology Investment Holdings | 563,379.50 | 496,693.50 | - | 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 |