Cenntro (CENN) Short-term Investments (2021 - 2026)
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.
Analysis
Cenntro (CENN) Short-term Investments (2021 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70,200.00 |
| 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 |