Cenntro (CENN) Cash & Current Investments (2015 - 2025)

Cenntro has disclosed Cash & Current Investments across 11 years of filings, most recently posting $4.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $4.5 million, down 64.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.5 million (down 64.28% YoY), and the FY2025 annual result was $4.5 million, down 64.28% from the prior year.
• Cash & Current Investments came in at $4.5 million for Q4 2025 at Cenntro, up from $4.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $261.7 million in Q4 2021 to a low of $4.4 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $22.7 million (2024), against an average of $53.4 million.
• Across the five-year window, Cash & Current Investments jumped 5652.1% in 2021 and plunged 81.17% in 2023, its largest moves.
• Cenntro's Cash & Current Investments stood at $261.7 million in 2021, then sank by 41.16% to $154.0 million in 2022, then slumped by 81.17% to $29.0 million in 2023, then tumbled by 56.7% to $12.6 million in 2024, then slumped by 64.28% to $4.5 million in 2025.
• The last three Cash & Current Investments figures came in at $4.5 million (Q4 2025), $4.4 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.