Cenntro (CENN) Short-term Investments (2015 - 2025)
Cenntro (CENN) posted Short-term Investments of $154422.0 for Q4 2025, up 59.92% sequentially from $96563.0 in Q3 2025, and down 43.5% YoY from $273291.0 in Q4 2024.
Cenntro (CENN) Short-term Investments (2015 - 2025) Analysis & Trends
Cenntro has reported Short-term Investments for 6 years, with the latest figure at $154422.0 in Q4 2025.
- Quarterly Short-term Investments fell 43.5% year-over-year to $154422.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $154422.0 (down 43.5% YoY) and the FY2025 annual result came in at $154422.0, down 43.5% from the prior year.
- Short-term Investments rose to $154422.0 in Q4 2025 per CENN's latest filing, from $96563.0 in the prior quarter.
- Over five years, Short-term Investments peaked at $4.2 million in Q4 2023 and troughed at $92461.0 in Q1 2023.
- A 5-year average of $499699.0 and a median of $197678.0 in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments soared 3158.31% in 2023, then tumbled 93.55% in 2024.
- Over 5 years, Short-term Investments stood at $595548.0 in 2021, then slumped by 78.17% to $130024.0 in 2022, then jumped by 3158.31% to $4.2 million in 2023, then sank by 93.55% to $273291.0 in 2024, then slumped by 43.5% to $154422.0 in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $154422.0, $96563.0, and $92583.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 154,422.00 |
| Sep 30, 2025 | 96,563.00 |
| Jun 30, 2025 | 92,583.00 |
| Mar 31, 2025 | 197,674.00 |
| Dec 31, 2024 | 273,291.00 |
| Sep 30, 2024 | 309,263.00 |
| Jun 30, 2024 | 197,682.00 |
| Mar 31, 2024 | 329,185.00 |
| Dec 31, 2023 | 4.24 Mn |
| Sep 30, 2023 | 198,041.00 |
| Jun 30, 2023 | 92,461.00 |
| Mar 31, 2023 | 92,461.00 |
| Dec 31, 2022 | 130,024.00 |
| Dec 31, 2021 | 595,548.00 |
| Jun 30, 2015 | 1.68 Mn |