Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cenntro (CENN) Short-term Investments (2021 - 2025)

Cenntro's Short-term Investments history spans 5 years, with the latest figure at $1022.0 for Q3 2025.

  • Quarterly results put Short-term Investments at $1022.0 for Q3 2025, down 99.67% from a year ago — trailing twelve months through Sep 2025 was $1022.0 (down 99.67% YoY), and the annual figure for FY2024 was $5505.0, down 97.19%.
  • Short-term Investments for Q3 2025 was $1022.0 at Cenntro, down from $5505.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $595548.0 in Q4 2021 to a low of $1022.0 in Q3 2025.
  • The 4-year median for Short-term Investments is $196926.0 (2023), against an average of $201733.8.
  • The sharpest move saw Short-term Investments soared 256.03% in 2024, then plummeted 99.67% in 2025.
  • Year by year, Short-term Investments stood at $595548.0 in 2021, then plummeted by 67.06% to $196170.0 in 2023, then tumbled by 97.19% to $5505.0 in 2024, then crashed by 81.44% to $1022.0 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $1022.0, $5505.0, and $309263.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.