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 - 2025)

Circle Energy (CRCE) has disclosed Cash & Equivalents for 5 consecutive years, with $111201.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 42.09% to $111201.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111201.0 through Dec 2025, down 42.09% year-over-year, with the annual reading at $111201.0 for FY2025, 42.09% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $111201.0 at Circle Energy, down from $144051.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $422831.0 in Q2 2022, with the low at $111201.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $251492.4, with a median of $243488.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 43.08% in 2022, then crashed 42.09% in 2025.
  • Over 5 years, Cash & Equivalents stood at $235000.0 in 2021, then skyrocketed by 43.08% to $336241.0 in 2022, then fell by 22.28% to $261338.0 in 2023, then fell by 26.52% to $192024.0 in 2024, then plummeted by 42.09% to $111201.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $111201.0, $144051.0, and $159885.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.