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

Cenntro has disclosed Cash & Equivalents across 11 years of filings, most recently posting $4.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.5 million, down 64.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.5 million (down 64.26% YoY), and the FY2025 annual result was $4.5 million, down 64.26% from the prior year.
• Cash & Equivalents came in at $4.5 million for Q4 2025 at Cenntro, up from $4.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $261.1 million in Q4 2021 to a low of $4.4 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $22.4 million (2024), against an average of $53.3 million.
• Across the five-year window, Cash & Equivalents soared 5639.01% in 2021 and slumped 81.3% in 2023, its largest moves.
• Cenntro's 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.
• The last three Cash & Equivalents figures came in at $4.5 million (Q4 2025), $4.4 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.