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Clean Energy Fuels (CLNE) Cash & Current Investments (2016 - 2025)

Clean Energy Fuels' Cash & Current Investments history spans 16 years, with the latest figure at $156.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 28.88% year-over-year to $156.1 million; the TTM value through Dec 2025 reached $156.1 million, down 28.88%, while the annual FY2025 figure was $156.1 million, 28.88% down from the prior year.
  • Cash & Current Investments reached $156.1 million in Q4 2025 per CLNE's latest filing, down from $234.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $265.5 million in Q4 2022 to a low of $134.1 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $220.0 million, with a median of $231.5 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 182.34% in 2021, then plummeted 48.44% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $236.2 million in 2021, then rose by 12.42% to $265.5 million in 2022, then decreased by 0.14% to $265.1 million in 2023, then dropped by 17.2% to $219.5 million in 2024, then dropped by 28.88% to $156.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLNE's Cash & Current Investments are $156.1 million (Q4 2025), $234.3 million (Q3 2025), and $242.9 million (Q2 2025).