Circle Energy (CRCE) Cash & Equivalents (2021 - 2026)
Circle Energy's (CRCE) quarterly Cash & Equivalents came in at $108675.0 in Q1 2026, down 41.06% year-on-year from $184371.0 in Q1 2025, and down 2.27% on a QoQ basis from $111201.0 in Q4 2025.
Circle Energy (CRCE) Cash & Equivalents (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has 6 years of Cash & Equivalents data on file, last reported at $108675.0 in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 41.06% year-over-year to $108675.0 in Q1 2026; TTM through Mar 2026 was $108675.0, a 41.06% decrease from a year earlier, with the FY2025 full-year figure at $111201.0, down 42.09% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $108675.0, down from $111201.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for CRCE reached as high as $422831.0 in Q2 2022 and fell as low as $108675.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $243597.1 across 5 years, with a median of $239475.5 in 2024.
- Across the five-year window, Cash & Equivalents jumped 43.08% in 2022 and slumped 42.09% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $336241.0 in 2022, then dropped by 22.28% to $261338.0 in 2023, then retreated by 26.52% to $192024.0 in 2024, then slumped by 42.09% to $111201.0 in 2025, then declined by 2.27% to $108675.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 142.40 Bn | 136.04 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 75.49 Bn | 71.64 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.77 Bn | 55.77 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 42.46 Bn | 36.52 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Eqt | 32.82 Bn | 32.71 Bn | 1.42 Bn | 112.86 Mn |
| 6 | Occidental Petroleum | 32.75 Bn | 28.94 Bn | 4.87 Bn | 3.81 Bn |
| 7 | Texas Pacific Land | 27.10 Bn | 26.85 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.71 Bn | 24.89 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.86 Bn | 19.55 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Circle Energy | 2.31 Mn | 2.20 Mn | - | 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 |