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Clean Energy Fuels (CLNE) Cash & Equivalents (2016 - 2026)

Clean Energy Fuels filings provide 16 years of Cash & Equivalents readings, the most recent being $157.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 76.24% to $157.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $157.8 million, a 76.24% increase, with the full-year FY2025 number at $157.8 million, up 76.24% from a year prior.
  • Cash & Equivalents hit $157.8 million in Q4 2025 for Clean Energy Fuels, down from $183.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $183.0 million in Q3 2025 to a low of $23.1 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $117.6 million (2021), compared with a mean of $109.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 83.47% in 2022 and later skyrocketed 339.14% in 2024.
  • Clean Energy Fuels' Cash & Equivalents stood at $106.5 million in 2021, then rose by 18.31% to $126.0 million in 2022, then decreased by 15.08% to $107.0 million in 2023, then fell by 16.31% to $89.5 million in 2024, then skyrocketed by 76.24% to $157.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $157.8 million (Q4 2025), $183.0 million (Q3 2025), and $134.2 million (Q2 2025) per Business Quant data.