Circle Energy (CRCE) Cash & Equivalents (2021 - 2026)
Circle Energy (CRCE) posted quarterly Cash & Equivalents 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 & Equivalents (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has reported Cash & Equivalents for 6 consecutive years, with $108675.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 41.06% year-over-year to $108675.0; the TTM figure through Mar 2026 stood at $108675.0 (down 41.06% YoY), while the FY2025 annual figure was $111201.0, down 42.09% from the prior year.
- Cash & Equivalents declined to $108675.0 in Q1 2026 per CRCE's latest filing, from $111201.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $422831.0 in Q2 2022 and bottomed at $108675.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $243597.1 across 5 years, with a median of $239475.5 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 43.08% — and 2025, when it plunged 42.09%.
- Circle Energy's Cash & Equivalents stood at $336241.0 in 2022, then decreased by 22.28% to $261338.0 in 2023, then declined by 26.52% to $192024.0 in 2024, then slumped by 42.09% to $111201.0 in 2025, then slipped by 2.27% to $108675.0 in 2026.
- Business Quant data shows CRCE's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Circle Energy | 1.96 Mn | 1.88 Mn | - | 79,289.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |