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

Cn Energy (CNEY) has reported Cash & Current Investments for 6 consecutive years, with $21.8 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash & Current Investments fell 18.54% year-over-year to $21.8 million; the TTM figure through Sep 2025 stood at $21.8 million (down 18.54% YoY), while the FY2025 annual figure was $21.8 million, down 18.54% from the prior year.
• Cash & Current Investments grew to $21.8 million in Q3 2025 per CNEY's latest filing, from $21.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $53.1 million in Q1 2023 and bottomed at $11.0 million in Q3 2021.
• Historically, Cash & Current Investments has averaged $26.8 million across 5 years, with a median of $24.3 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 295.24% — and 2024, when it tumbled 44.67%.
• Cn Energy's Cash & Current Investments stood at $11.0 million in 2021, then soared by 230.35% to $36.3 million in 2022, then increased by 8.07% to $39.2 million in 2023, then sank by 31.69% to $26.8 million in 2024, then dropped by 18.54% to $21.8 million in 2025.
• Business Quant data shows CNEY's Cash & Current Investments at $21.8 million in Q3 2025, $21.0 million in Q1 2025, and $26.8 million in Q3 2024.