Cenntro (CENN) Cash & Current Investments (2015 - 2026)

Cenntro has reported Cash & Current Investments for 11 years, with the latest figure at $4.6 million in Q4 2025.

• Quarterly Cash & Current Investments fell 63.82% year-over-year to $4.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.6 million (down 63.82% YoY) and the FY2025 annual result came in at $4.6 million, down 63.82% from the prior year.
• Cash & Current Investments improved to $4.6 million in Q4 2025 per CENN's latest filing, from $4.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $261.7 million in Q4 2021 and troughed at $4.5 million in Q3 2025.
• A 5-year average of $53.8 million and a median of $22.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments soared 5652.1% in 2021, then slumped 79.99% in 2025.
• Over 5 years, Cash & Current Investments stood at $261.7 million in 2021, then tumbled by 41.11% to $154.1 million in 2022, then slumped by 78.57% to $33.0 million in 2023, then sank by 61.18% to $12.8 million in 2024, then slumped by 63.82% to $4.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.6 million, $4.5 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.