Charging Robotics (CHEV) Cash & Current Investments (2010 - 2025)

Charging Robotics (CHEV) recorded quarterly Cash & Current Investments of $58000.0 in Q4 2025, up 23.4% quarter-over-quarter from $47000.0 in Q3 2025, and down 66.86% on a YoY basis from $175000.0 in Q4 2024.

Charging Robotics (CHEV) Cash & Current Investments (2010 - 2025) Analysis & Trends

Charging Robotics' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $58000.0 for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 66.86% year-over-year to $58000.0; the TTM figure through Dec 2025 stood at $58000.0 (down 66.86% YoY), while the FY2025 annual figure was $58000.0, down 66.86% from the prior year.
  • Cash & Current Investments was $58000.0 for Q4 2025 at Charging Robotics, up from $47000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $281000.0 in Q1 2025 to a low of $1233.0 in Q1 2022.
  • Historically, Cash & Current Investments has averaged $87034.5 across 4 years, with a median of $58000.0 in 2025.
  • Biggest YoY gain for Cash & Current Investments was 2087.5% in 2024; the steepest drop was 94.59% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $27000.0 in 2022, then plunged by 70.37% to $8000.0 in 2023, then surged by 2087.5% to $175000.0 in 2024, then sank by 66.86% to $58000.0 in 2025.
  • The last three Cash & Current Investments figures came in at $58000.0 (Q4 2025), $47000.0 (Q3 2025), and $114000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - 49.78 Mn
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 2.50 Bn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 2.49 Bn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 190.00 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 516.90 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 1.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 544.89 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 531.30 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 272.50 Mn
10 Charging Robotics - - - 58,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 58,000.00
Sep 30, 2025 47,000.00
Jun 30, 2025 114,000.00
Mar 31, 2025 281,000.00
Dec 31, 2024 175,000.00
Sep 30, 2024 6,000.00
Jun 30, 2024 38,000.00
Dec 31, 2023 8,000.00
Sep 30, 2023 111,000.00
Jun 30, 2023 254,000.00
Mar 31, 2023 3,159.00
Dec 31, 2022 27,000.00
Sep 30, 2022 108,950.00
Jun 30, 2022 73,176.00
Mar 31, 2022 1,233.00
Sep 30, 2012 6,964.00
Mar 31, 2012 1,038.00
Dec 31, 2011 495.00
Sep 30, 2011 4,797.00
Jun 30, 2011 213,309.00