Circle Energy (CRCE) Cash & Current Investments (2021 - 2026)
Circle Energy (CRCE) reported Cash & Current Investments of $108675.0 for Q1 2026, down 41.06% year-over-year from $184371.0 in Q1 2025, and down 2.27% quarter-over-quarter from $111201.0 in Q4 2025.
Circle Energy (CRCE) Cash & Current Investments (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has 6 years of Cash & Current Investments data on file, last reported at $108675.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $108675.0, down 41.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $108675.0 (down 41.06% YoY), and the FY2025 annual result was $111201.0, down 42.09% from the prior year.
- Cash & Current Investments retreated to $108675.0 in Q1 2026 per CRCE's latest filing, from $111201.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $422831.0 in Q2 2022 and troughed at $108675.0 in Q1 2026.
- A 5-year average of $243597.1 and a median of $239475.5 in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 43.08% in 2022, then plunged 42.09% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $336241.0 in 2022, then retreated by 22.28% to $261338.0 in 2023, then dropped by 26.52% to $192024.0 in 2024, then sank by 42.09% to $111201.0 in 2025, then decreased by 2.27% to $108675.0 in 2026.
- Business Quant data shows CRCE's Cash & Current Investments at $108675.0 in Q1 2026, $111201.0 in Q4 2025, and $144051.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Circle Energy | - | - | - | 108,675.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108,675.00 |
| Dec 31, 2025 | 111,201.00 |
| Sep 30, 2025 | 144,051.00 |
| Jun 30, 2025 | 159,885.00 |
| Mar 31, 2025 | 184,371.00 |
| Dec 31, 2024 | 192,024.00 |
| Sep 30, 2024 | 217,677.00 |
| Jun 30, 2024 | 226,975.00 |
| Mar 31, 2024 | 251,976.00 |
| Dec 31, 2023 | 261,338.00 |
| Sep 30, 2023 | 290,457.00 |
| Jun 30, 2023 | 299,238.00 |
| Mar 31, 2023 | 326,086.00 |
| Dec 31, 2022 | 336,241.00 |
| Sep 30, 2022 | 364,527.00 |
| Jun 30, 2022 | 422,831.00 |
| Dec 31, 2021 | 235,000.00 |