Cn Energy (CNEY) Short-term Investments (2020 - 2025)

Cn Energy's (CNEY) quarterly Short-term Investments came in at $21.4 million in Q3 2025, down 19.04% year-on-year from $26.5 million in Q3 2024, and up 3.48% on a QoQ basis from $20.7 million in Q1 2025.

Cn Energy (CNEY) Short-term Investments (2020 - 2025) Analysis & Trends

Cn Energy (CNEY) has 6 years of Short-term Investments data on file, last reported at $21.4 million in Q3 2025.

  • On a quarterly basis, Short-term Investments fell 19.04% year-over-year to $21.4 million in Q3 2025; TTM through Sep 2025 was $21.4 million, a 19.04% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, down 19.04% from the prior year.
  • Short-term Investments for Q3 2025 stood at $21.4 million, up from $20.7 million in the prior quarter.
  • Over the last five years, Short-term Investments for CNEY reached as high as $52.4 million in Q1 2023 and fell as low as $2.5 million in Q1 2021.
  • Historically, Short-term Investments has averaged $22.2 million across 5 years, with a median of $21.1 million in 2025.
  • Across the five-year window, Short-term Investments surged 524.2% in 2023 and sank 44.2% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $3.1 million in 2021, then jumped by 489.87% to $18.3 million in 2022, then jumped by 113.79% to $39.0 million in 2023, then slumped by 32.16% to $26.5 million in 2024, then retreated by 19.04% to $21.4 million in 2025.
  • Per Business Quant data, the three most recent Short-term Investments figures were $21.4 million in Q3 2025, $20.7 million in Q1 2025, and $26.5 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Cn Energy 300,964.24 -21.54 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 21.45 Mn
Mar 31, 2025 20.72 Mn
Sep 30, 2024 26.49 Mn
Mar 31, 2024 29.24 Mn
Sep 30, 2023 39.04 Mn
Mar 31, 2023 52.41 Mn
Sep 30, 2022 18.26 Mn
Mar 31, 2022 8.40 Mn
Sep 30, 2021 3.10 Mn
Mar 31, 2021 2.53 Mn
Sep 30, 2020 1.56 Mn