KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Energy Fuels (CLNE) Cash & Equivalents (2016 - 2025)

Clean Energy Fuels (CLNE) has 16 years of Cash & Equivalents data on record, last reported at $157.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 76.24% year-over-year to $157.8 million; the TTM value through Dec 2025 reached $157.8 million, up 76.24%, while the annual FY2025 figure was $157.8 million, 76.24% up from the prior year.
  • Cash & Equivalents reached $157.8 million in Q4 2025 per CLNE's latest filing, down from $180.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $180.8 million in Q3 2025 and bottomed at $23.1 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $109.2 million, with a median of $117.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 83.47% in 2022, then surged 339.14% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $106.5 million in 2021, then increased by 18.31% to $126.0 million in 2022, then dropped by 15.08% to $107.0 million in 2023, then decreased by 16.31% to $89.5 million in 2024, then soared by 76.24% to $157.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $157.8 million in Q4 2025, $180.8 million in Q3 2025, and $134.2 million in Q2 2025.