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

Cn Energy (CNEY) has reported Short-term Investments for 6 consecutive years, with $21.4 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Short-term Investments fell 19.04% year-over-year to $21.4 million; the TTM figure through Sep 2025 stood at $21.4 million (down 19.04% YoY), while the FY2025 annual figure was $21.4 million, down 19.04% from the prior year.
• Short-term Investments rose to $21.4 million in Q3 2025 per CNEY's latest filing, from $20.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $52.4 million in Q1 2023 and bottomed at $2.5 million in Q1 2021.
• Historically, Short-term Investments has averaged $22.9 million across 5 years, with a median of $21.1 million in 2025.
• Annual changes were most pronounced in 2021 — Short-term Investments soared 591.77% — and 2024, when it tumbled 44.2%.
• Cn Energy's Short-term Investments stood at $10.8 million in 2021, then soared by 69.09% to $18.3 million in 2022, then surged by 113.79% to $39.0 million in 2023, then slumped by 32.16% to $26.5 million in 2024, then declined by 19.04% to $21.4 million in 2025.
• Business Quant data shows CNEY's Short-term Investments at $21.4 million in Q3 2025, $20.7 million in Q1 2025, and $26.5 million in Q3 2024.