Clean Energy Fuels (CLNE) Cash & Current Investments (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Cash & Current Investments of $128.4 million for Q1 2026, down 43.86% year-over-year from $228.7 million in Q1 2025, and down 18.88% quarter-over-quarter from $158.3 million in Q4 2025.
Clean Energy Fuels (CLNE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $128.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 43.86% year-over-year to $128.4 million; the TTM figure through Mar 2026 stood at $128.4 million (down 43.86% YoY), while the FY2025 annual figure was $158.3 million, down 27.89% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $128.4 million, down from $158.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $265.5 million in Q4 2022, with the low at $128.4 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $228.5 million (2022), against an average of $213.6 million.
- Peak annual rise in Cash & Current Investments reached 56.29% in 2022, while the deepest fall reached 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 decreased by 27.89% to $158.3 million in 2025, then slipped by 18.88% to $128.4 million in 2026.
- Business Quant data shows CLNE's Cash & Current Investments at $128.4 million in Q1 2026, $158.3 million in Q4 2025, and $232.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.11 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Clean Energy Fuels | 378.84 Mn | 238.69 Mn | 42.05 Mn | 140.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.15 Mn |
| Mar 31, 2026 | 128.41 Mn |
| Dec 31, 2025 | 158.31 Mn |
| Sep 30, 2025 | 232.16 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 |
| Sep 30, 2021 | 260.10 Mn |