Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Cenntro (CENN) Cash & Current Investments (2016 - 2025)

Cenntro's Cash & Current Investments history spans 10 years, with the latest figure at $4.4 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 80.41% year-over-year to $4.4 million; the TTM value through Sep 2025 reached $4.4 million, down 80.41%, while the annual FY2024 figure was $12.6 million, 61.99% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $4.4 million at Cenntro, down from $6.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $261.7 million in Q4 2021 and bottomed at $4.4 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $27.8 million (2023), against an average of $57.2 million.
  • The largest annual shift saw Cash & Current Investments surged 5652.1% in 2021 before it crashed 80.41% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $261.7 million in 2021, then crashed by 41.16% to $154.0 million in 2022, then plummeted by 78.55% to $33.0 million in 2023, then plummeted by 61.99% to $12.6 million in 2024, then crashed by 64.63% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Cash & Current Investments are $4.4 million (Q3 2025), $6.0 million (Q2 2025), and $8.7 million (Q1 2025).