Cn Energy (CNEY) Cash & Current Investments (2020 - 2025)

Cn Energy (CNEY) has 6 years of Cash & Current Investments data on file, last reported at $21.8 million in Q3 2025.

• On a quarterly basis, Cash & Current Investments fell 18.54% year-over-year to $21.8 million in Q3 2025; TTM through Sep 2025 was $21.8 million, a 18.54% decrease from a year earlier, with the FY2025 full-year figure at $21.8 million, down 18.54% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $21.8 million, up from $21.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CNEY reached as high as $53.1 million in Q1 2023 and fell as low as $3.3 million in Q3 2021.
• Historically, Cash & Current Investments has averaged $26.0 million across 5 years, with a median of $24.3 million in 2024.
• Across the five-year window, Cash & Current Investments jumped 1004.72% in 2022 and sank 44.67% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $3.3 million in 2021, then soared by 1004.72% to $36.3 million in 2022, then gained by 8.07% to $39.2 million in 2023, then sank by 31.69% to $26.8 million in 2024, then fell by 18.54% to $21.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $21.8 million in Q3 2025, $21.0 million in Q1 2025, and $26.8 million in Q3 2024.