Charging Robotics (CHEV) Cash & Equivalents (2010 - 2025)
Charging Robotics' (CHEV) quarterly Cash & Equivalents came in at $58000.0 in Q4 2025, down 66.86% year-on-year from $175000.0 in Q4 2024, and up 23.4% quarter-over-quarter from $47000.0 in Q3 2025.
Charging Robotics (CHEV) Cash & Equivalents (2010 - 2025) Analysis & Trends
Charging Robotics' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $58000.0 for Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 66.86% year-over-year to $58000.0 in Q4 2025; TTM through Dec 2025 was $58000.0, a 66.86% decrease from a year earlier, with the FY2025 full-year figure at $58000.0, down 66.86% from the prior year.
- Cash & Equivalents improved to $58000.0 in Q4 2025 per CHEV's latest filing, from $47000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $281000.0 in Q1 2025 and bottomed at $1233.0 in Q1 2022.
- The 4-year median for Cash & Equivalents is $58000.0 (2025), against an average of $87034.5.
- Biggest YoY gain for Cash & Equivalents was 2087.5% in 2024; the steepest drop was 94.59% in 2024.
- Year by year, Cash & Equivalents stood at $27000.0 in 2022, then slumped by 70.37% to $8000.0 in 2023, then surged by 2087.5% to $175000.0 in 2024, then tumbled by 66.86% to $58000.0 in 2025.
- Per Business Quant, the three latest CHEV Cash & Equivalents figures stand at $58000.0 (Q4 2025), $47000.0 (Q3 2025), and $114000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 417.39 Bn | 417.37 Bn | 6.04 Mn | 20.38 Mn |
| 2 | Vertiv Holdings | 111.10 Bn | 108.60 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 53.68 Bn | 51.19 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 26.10 Bn | 25.58 Bn | 505.30 Mn | 501.60 Mn |
| 5 | nVent Electric | 24.33 Bn | 24.14 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 11.33 Bn | 10.63 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.11 Bn | 9.70 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 8.43 Bn | 7.89 Bn | 87.94 Mn | 537.71 Mn |
| 9 | EnerSys | 7.14 Bn | 6.70 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Charging Robotics | 11.25 Mn | 14.80 Mn | - | 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 |