Cenntro (CENN) Cash & Equivalents (2015 - 2025)

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

• Quarterly Cash & Equivalents fell 64.26% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (down 64.26% YoY) and the FY2025 annual result came in at $4.5 million, down 64.26% from the prior year.
• Cash & Equivalents 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 & Equivalents was $261.1 million in Q4 2021, with the low at $4.4 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $53.3 million, with a median of $22.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 5639.01% in 2021 and plunged 81.3% in 2023.
• Cenntro's Cash & Equivalents stood at $261.1 million in 2021, then tumbled by 41.02% to $154.0 million in 2022, then sank by 81.3% to $28.8 million in 2023, then slumped by 56.42% to $12.5 million in 2024, then tumbled by 64.26% to $4.5 million in 2025.
• Business Quant data shows CENN's Cash & Equivalents at $4.5 million in Q4 2025, $4.4 million in Q3 2025, and $6.0 million in Q2 2025.