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

Cenntro has reported Cash & Equivalents for 11 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $261.1 million in Q4 2021 and troughed at $4.4 million in Q3 2025.
• A 5-year average of $53.3 million and a median of $22.4 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 5639.01% in 2021, then slumped 81.3% in 2023.
• Over 5 years, Cash & Equivalents stood at $261.1 million in 2021, then slumped by 41.02% to $154.0 million in 2022, then plunged by 81.3% to $28.8 million in 2023, then sank by 56.42% to $12.5 million in 2024, then slumped by 64.26% to $4.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.5 million, $4.4 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.