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| Date | Value |
|---|---|
| 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 |