Clean Energy Fuels (CLNE) Cash & Current Investments (2010 - 2026)
Clean Energy Fuels' Cash & Current Investments came in at $140.15 million for Q2 2026, down 42.3% from $242.87 million a year earlier but up 9.1% from the prior quarter.
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Analysis
Clean Energy Fuels (CLNE) Cash & Current Investments (2010 - 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 seven consecutive quarters, with an average decline of 13.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 182.3%), and the weakest in Q3 2022 (a decline of 48.4%).
- Business Quant data shows CLNE's Cash & Current Investments at $128.41 million (Q1 2026), $158.31 million (Q4 2025) and $234.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.65 Bn | 1.74 Bn | -1.68 Mn | 161.90 Mn |
| 2 | Rex American Resources | 1.44 Bn | 80.02 Mn | 53.30 Mn | 379.51 Mn |
| 3 | Green Plains | 1.07 Bn | 468.18 Mn | 113.03 Mn | 185.38 Mn |
| 4 | Montauk Renewables | 411.11 Mn | 338.89 Mn | - | 15.76 Mn |
| 5 | Clean Energy Fuels | 343.76 Mn | -312.04 Mn | 30.14 Mn | 140.15 Mn |
| 6 | Gevo | 323.88 Mn | 40.86 Mn | 19.80 Mn | 58.15 Mn |
| 7 | OPAL Fuels | 304.08 Mn | 36.68 Mn | 24.47 Mn | 91.36 Mn |
| 8 | Aemetis | 123.92 Mn | 107.68 Mn | 13.52 Mn | 973,000.00 |
| 9 | Verde Clean Fuels | 48.56 Mn | -149.91 Mn | - | 53.45 Mn |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | 22,040.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 260.10 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();