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Clean Energy Fuels (CLNE) Cash & Current Investments (2016 - 2026)

Clean Energy Fuels filings provide 16 years of Cash & Current Investments readings, the most recent being $158.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 27.21% to $158.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $158.3 million, a 27.21% decrease, with the full-year FY2025 number at $158.3 million, down 27.21% from a year prior.
  • Cash & Current Investments hit $158.3 million in Q4 2025 for Clean Energy Fuels, 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.
  • Median Cash & Current Investments over the past 5 years was $231.4 million (2022), compared with a mean of $219.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 182.3% in 2021 and later tumbled 48.44% in 2022.
  • Clean Energy Fuels' Cash & Current Investments 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 decreased by 17.98% to $217.5 million in 2024, then dropped by 27.21% to $158.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $158.3 million (Q4 2025), $234.3 million (Q3 2025), and $242.9 million (Q2 2025) per Business Quant data.