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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Cash & Equivalents (2016 - 2025)

Cenntro's Cash & Equivalents history spans 10 years, with the latest figure at $4.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 80.15% year-over-year to $4.4 million; the TTM value through Sep 2025 reached $4.4 million, down 80.15%, while the annual FY2024 figure was $12.5 million, 56.42% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $4.4 million at Cenntro, down from $6.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $261.1 million in Q4 2021 and bottomed at $4.4 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $25.6 million (2023), against an average of $56.8 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 5639.01% in 2021 before it tumbled 81.3% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $261.1 million in 2021, then crashed by 41.02% to $154.0 million in 2022, then crashed by 81.3% to $28.8 million in 2023, then plummeted by 56.42% to $12.5 million in 2024, then plummeted by 64.63% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Cash & Equivalents are $4.4 million (Q3 2025), $6.0 million (Q2 2025), and $8.5 million (Q1 2025).