Clean Energy Fuels CLNE
NASDAQ CLNE
$1.84 -0.14 (-7.07%)
At close: Nov 13, 2026 · 4:00 PM EST

Clean Energy Fuels (CLNE) Cash & Current Investments (2009 - 2026)

Updated

Clean Energy Fuels' Cash & Current Investments came in at $142.38 million for Q3 2026, down 39.2% from $234.27 million a year earlier but up 1.6% from the prior quarter.

Analysis

Clean Energy Fuels (CLNE) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Clean Energy Fuels' Cash & Current Investments was $158.31 million, down 27.9% from FY2024.

  • Cash & Current Investments has declined in each of the last three years, though with a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $219.53 million in FY2024 (-17.2%), $265.15 million in FY2023 (-0.1%), $265.52 million in FY2022 (+12.4%) and $236.18 million in FY2021 (+58.0%).
  • The five-year range for quarterly Cash & Current Investments is $128.41 million (Q1 2026) to $265.52 million (Q4 2022).
  • Year-over-year, Cash & Current Investments has declined for eight consecutive quarters, with an average decline of 23.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 58.0%), and the weakest in Q3 2022 (a decline of 48.4%).
  • Business Quant data shows CLNE's Cash & Current Investments at $140.15 million (Q2 2026), $128.41 million (Q1 2026) and $158.31 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Plug Power 1.55 Bn 670.46 Mn -5.36 Mn 134.13 Mn
2 Rex American Resources 1.27 Bn -87.85 Mn 53.30 Mn 379.51 Mn
3 Green Plains 940.41 Mn 317.05 Mn 142.81 Mn 159.99 Mn
4 Gevo 452.70 Mn 177.08 Mn 47.81 Mn 67.55 Mn
5 Clean Energy Fuels 405.62 Mn -158.48 Mn 41.24 Mn 142.38 Mn
6 OPAL Fuels 215.20 Mn -105.54 Mn 27.77 Mn 86.00 Mn
7 Montauk Renewables 136.08 Mn 63.86 Mn - 15.76 Mn
8 Verde Clean Fuels 43.66 Mn -149.00 Mn - 52.55 Mn
9 Blue Biofuels 38.93 Mn 38.83 Mn - 6,473.00
10 XCF Global 27.62 Mn 25.21 Mn 276,200.00 329,084.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 142.38 Mn
Jun 30, 2026 140.15 Mn
Mar 31, 2026 128.41 Mn
Dec 31, 2025 158.31 Mn
Sep 30, 2025 234.27 Mn
Jun 30, 2025 242.87 Mn
Mar 31, 2025 228.74 Mn
Dec 31, 2024 219.53 Mn
Sep 30, 2024 245.57 Mn
Jun 30, 2024 251.35 Mn
Mar 31, 2024 250.90 Mn
Dec 31, 2023 265.15 Mn
Sep 30, 2023 176.42 Mn
Jun 30, 2023 193.73 Mn
Mar 31, 2023 221.92 Mn
Dec 31, 2022 265.52 Mn
Sep 30, 2022 134.11 Mn
Jun 30, 2022 187.51 Mn
Mar 31, 2022 228.54 Mn
Dec 31, 2021 236.18 Mn
API Access

Clean Energy Fuels Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLNE&period=max&api_key=YOUR_API_KEY