Clean Energy Fuels (CLNE) Cash & Current Investments (2010 - 2026)

Clean Energy Fuels has reported Cash & Current Investments for 17 years, with the latest figure at $126.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 44.81% year-over-year to $126.2 million; the trailing twelve-month figure through Mar 2026 stood at $126.2 million (down 44.81% YoY), and the FY2025 full-year result was $156.1 million, down 28.88% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $126.2 million, down from $156.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $265.5 million in Q4 2022, with the low at $126.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $213.4 million across 5 years, with a median of $228.5 million in 2022.
• The largest YoY upside for Cash & Current Investments was 56.29% in 2022 against a maximum downside of 48.44% in 2022.
• Clean Energy Fuels' Cash & Current Investments stood at $265.5 million in 2022, then slipped by 0.14% to $265.1 million in 2023, then decreased by 17.2% to $219.5 million in 2024, then declined by 28.88% to $156.1 million in 2025, then fell by 19.15% to $126.2 million in 2026.
• The last three Cash & Current Investments figures came in at $126.2 million (Q1 2026), $156.1 million (Q4 2025), and $234.3 million (Q3 2025), per Business Quant data.