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

Clean Energy Fuels (CLNE) has 16 years of Cash & Current Investments data on record, last reported at $158.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 27.21% year-over-year to $158.3 million; the TTM value through Dec 2025 reached $158.3 million, down 27.21%, while the annual FY2025 figure was $158.3 million, 27.21% down from the prior year.
  • Cash & Current Investments reached $158.3 million in Q4 2025 per CLNE's latest filing, down from $232.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $265.5 million in Q4 2022 and bottomed at $134.1 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $219.7 million, with a median of $230.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 182.3% in 2021, then crashed 48.44% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $236.2 million in 2021, then increased by 12.42% to $265.5 million in 2022, then dropped by 0.14% to $265.1 million in 2023, then dropped by 17.98% to $217.5 million in 2024, then fell by 27.21% to $158.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $158.3 million in Q4 2025, $232.2 million in Q3 2025, and $242.9 million in Q2 2025.