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

Cenntro (CENN) has 11 years of Cash & Current Investments data on file, last reported at $4.5 million in Q4 2025.

• Quarterly Cash & Current Investments fell 64.28% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (down 64.28% YoY) and the FY2025 annual result came in at $4.5 million, down 64.28% from the prior year.
• Cash & Current Investments climbed to $4.5 million in Q4 2025 per CENN's latest filing, from $4.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $261.7 million in Q4 2021, with the low at $4.4 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $53.4 million, with a median of $22.7 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 5652.1% in 2021 and slumped 81.17% in 2023.
• Cenntro's Cash & Current Investments stood at $261.7 million in 2021, then slumped by 41.16% to $154.0 million in 2022, then tumbled by 81.17% to $29.0 million in 2023, then plunged by 56.7% to $12.6 million in 2024, then tumbled by 64.28% to $4.5 million in 2025.
• Business Quant data shows CENN's Cash & Current Investments at $4.5 million in Q4 2025, $4.4 million in Q3 2025, and $6.0 million in Q2 2025.