Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Circle Energy (CRCE) Cash & Equivalents (2021 - 2026)

Circle Energy has reported Cash & Equivalents over the past 6 years, most recently at $108675.0 for Q1 2026.

  • Quarterly Cash & Equivalents fell 41.06% to $108675.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $108675.0 through Mar 2026, down 41.06% year-over-year, with the annual reading at $111201.0 for FY2025, 42.09% down from the prior year.
  • Cash & Equivalents was $108675.0 for Q1 2026 at Circle Energy, down from $111201.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $422831.0 in Q2 2022 and troughed at $108675.0 in Q1 2026.
  • The 5-year median for Cash & Equivalents is $239475.5 (2024), against an average of $243597.1.
  • Year-over-year, Cash & Equivalents soared 43.08% in 2022 and then tumbled 42.09% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $336241.0 in 2022, then dropped by 22.28% to $261338.0 in 2023, then dropped by 26.52% to $192024.0 in 2024, then tumbled by 42.09% to $111201.0 in 2025, then decreased by 2.27% to $108675.0 in 2026.
  • Per Business Quant, the three most recent readings for CRCE's Cash & Equivalents are $108675.0 (Q1 2026), $111201.0 (Q4 2025), and $144051.0 (Q3 2025).