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)ReceivablesReceivables - NetReceivables - OtherRetained 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)

Historic Cash & Current Investments for Cenntro (CENN) over the last 11 years, with Q3 2025 value amounting to $4.5 million.

  • Cenntro's Cash & Current Investments fell 7999.3% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 million, marking a year-over-year decrease of 7999.3%. This contributed to the annual value of $12.8 million for FY2024, which is 6118.38% down from last year.
  • Latest data reveals that Cenntro reported Cash & Current Investments of $4.5 million as of Q3 2025, which was down 7999.3% from $6.1 million recorded in Q2 2025.
  • Cenntro's Cash & Current Investments' 5-year high stood at $262.2 million during Q2 2022, with a 5-year trough of $2.0 million in Q2 2021.
  • In the last 5 years, Cenntro's Cash & Current Investments had a median value of $33.0 million in 2023 and averaged $64.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 1324450.26% in 2022, then crashed by 7999.3% in 2025.
  • Cenntro's Cash & Current Investments (Quarter) stood at $261.7 million in 2021, then plummeted by 41.11% to $154.1 million in 2022, then tumbled by 78.57% to $33.0 million in 2023, then crashed by 61.18% to $12.8 million in 2024, then tumbled by 64.63% to $4.5 million in 2025.
  • Its last three reported values are $4.5 million in Q3 2025, $6.1 million for Q2 2025, and $8.7 million during Q1 2025.