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

Clean Energy Fuels' Cash & Equivalents history spans 16 years, with the latest figure at $155.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 69.92% year-over-year to $155.6 million; the TTM value through Dec 2025 reached $155.6 million, up 69.92%, while the annual FY2025 figure was $155.6 million, 69.92% up from the prior year.
  • Cash & Equivalents reached $155.6 million in Q4 2025 per CLNE's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $109.4 million, with a median of $117.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 83.47% in 2022, then soared 339.14% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 14.4% to $91.6 million in 2024, then surged by 69.92% to $155.6 million in 2025.
  • Per Business Quant, the three most recent readings for CLNE's Cash & Equivalents are $155.6 million (Q4 2025), $183.0 million (Q3 2025), and $134.2 million (Q2 2025).