Charging Robotics (CHEV) Cash & Equivalents (2010 - 2025)

Charging Robotics (CHEV) recorded quarterly Cash & Equivalents 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 & 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.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents was $58000.0 for Q4 2025 at Charging Robotics, up from $47000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $281000.0 in Q1 2025 to a low of $1233.0 in Q1 2022.
  • Historically, Cash & Equivalents has averaged $87034.5 across 4 years, with a median of $58000.0 in 2025.
  • Biggest YoY gain for Cash & Equivalents was 2087.5% in 2024; the steepest drop was 94.59% in 2024.
  • A 4-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - 42.56 Mn
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 2.15 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 501.60 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 537.71 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 527.10 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