Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cenntro (CENN) Cash & Current Investments (2016 - 2025)

Cenntro's Cash & Current Investments history spans 10 years, with the latest figure at $4.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $4.5 million for Q4 2025, down 64.28% from a year ago — trailing twelve months through Dec 2025 was $4.5 million (down 64.28% YoY), and the annual figure for FY2025 was $4.5 million, down 64.28%.
  • Cash & Current Investments for Q4 2025 was $4.5 million 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.
  • The sharpest move saw Cash & Current Investments surged 5652.1% in 2021, then crashed 81.17% in 2023.
  • Year by year, Cash & Current Investments stood at $261.7 million in 2021, then tumbled by 41.16% to $154.0 million in 2022, then crashed by 81.17% to $29.0 million in 2023, then tumbled by 56.7% to $12.6 million in 2024, then crashed by 64.28% to $4.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.5 million, $4.4 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.