Cenntro CENN
NASDAQ CENN
$3.91 -0.18 (-4.40%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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