Circle Energy CRCE
OTC CRCE
$1.25 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Circle Energy (CRCE) Cash & Current Investments (2021 - 2026)

Updated

Circle Energy (CRCE) posted Cash & Current Investments of $79,289 for Q2 2026, down 50.4% from $159,885 a year earlier and down 27.0% from the prior quarter.

Analysis

Circle Energy (CRCE) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Circle Energy's Cash & Current Investments came in at $111,201, down 42.1% from FY2024.

  • Annual Cash & Current Investments has declined for three consecutive years, with a four-year compound annual growth rate of -17.1% (FY2021 to FY2025).
  • In prior years, Circle Energy's Cash & Current Investments was $192,024 in FY2024 (-26.5%), $261,338 in FY2023 (-22.3%), $336,241 in FY2022 (+43.1%) and $235,000 in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments in data going back to Q4 2021.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last 13 quarters, with an average decline of 34.4% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 43.1%; the weakest was Q2 2026, with a decline of 50.4%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $108,675 (Q1 2026), $111,201 (Q4 2025) and $144,051 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 40.86 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 31.72 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 15.57 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 7.69 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 15.61 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 Circle Energy 1.91 Mn 1.47 Mn - 79,289.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 79,289.00
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
API Access

Circle Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRCE&period=max&api_key=YOUR_API_KEY