Cn Energy (CNEY) Cash & Equivalents (2020 - 2025)

Cn Energy (CNEY) has 6 years of Cash & Equivalents data on file, last reported at $390706.0 in Q3 2025.

• On a quarterly basis, Cash & Equivalents rose 23.13% year-over-year to $390706.0 in Q3 2025; TTM through Sep 2025 was $390706.0, a 23.13% increase from a year earlier, with the FY2025 full-year figure at $390706.0, up 23.13% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $390706.0, up from $231447.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for CNEY reached as high as $18.0 million in Q3 2022 and fell as low as $126416.0 in Q1 2024.
• Historically, Cash & Equivalents has averaged $3.8 million across 5 years, with a median of $354014.5 in 2024.
• Across the five-year window, Cash & Equivalents surged 9360.61% in 2022 and plunged 98.92% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $190758.0 in 2021, then jumped by 9360.61% to $18.0 million in 2022, then plunged by 98.92% to $195502.0 in 2023, then jumped by 62.31% to $317323.0 in 2024, then gained by 23.13% to $390706.0 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $390706.0 in Q3 2025, $231447.0 in Q1 2025, and $317323.0 in Q3 2024.