Cenntro (CENN) Cash & Current Investments (2015 - 2025)
Cenntro (CENN) posted Cash & Current Investments of $4.6 million for Q4 2025, up 2.28% sequentially from $4.5 million in Q3 2025, and down 63.82% YoY from $12.8 million in Q4 2024.
Cenntro (CENN) Cash & Current Investments (2015 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 34.20 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 13.45 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.54 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 41.46 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.64 Mn |
| Sep 30, 2025 | 4.54 Mn |
| Jun 30, 2025 | 6.09 Mn |
| Mar 31, 2025 | 8.73 Mn |
| Dec 31, 2024 | 12.82 Mn |
| Sep 30, 2024 | 22.67 Mn |
| Jun 30, 2024 | 16.21 Mn |
| Mar 31, 2024 | 20.48 Mn |
| Dec 31, 2023 | 33.03 Mn |
| Sep 30, 2023 | 44.84 Mn |
| Jun 30, 2023 | 60.48 Mn |
| Mar 31, 2023 | 91.94 Mn |
| Dec 31, 2022 | 154.10 Mn |
| Dec 31, 2021 | 261.66 Mn |
| Jan 31, 2021 | 64.09 Mn |
| Dec 31, 2020 | 4.55 Mn |
| Jul 31, 2020 | 11.55 Mn |
| Jan 31, 2020 | 2.48 Mn |
| Jul 31, 2019 | 1.01 Mn |
| Jan 31, 2019 | 1.33 Mn |