Cheetah Net Supply Chain Service (CTNT) Cash & Equivalents (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) recorded quarterly Cash & Equivalents of $233217.0 in Q4 2025, up 51.74% quarter-over-quarter from $153692.0 in Q3 2025, and down 85.87% on a YoY basis from $1.7 million in Q4 2024.
Cheetah Net Supply Chain Service (CTNT) Cash & Equivalents (2022 - 2025) Analysis & Trends
Cheetah Net Supply Chain Service's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $233217.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 85.87% year-over-year to $233217.0; the TTM figure through Dec 2025 stood at $233217.0 (down 85.87% YoY), while the FY2025 annual figure was $233217.0, down 85.87% from the prior year.
- Cash & Equivalents was $233217.0 for Q4 2025 at Cheetah Net Supply Chain Service, up from $153692.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.3 million in Q2 2024 to a low of $58381.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $1.3 million across 4 years, with a median of $512562.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 962.76% in 2024, then plunged 97.06% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $58381.0 in 2022, then jumped by 641.68% to $432998.0 in 2023, then soared by 281.29% to $1.7 million in 2024, then sank by 85.87% to $233217.0 in 2025.
- The last three Cash & Equivalents figures came in at $233217.0 (Q4 2025), $153692.0 (Q3 2025), and $185186.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 5.80 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 8.01 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 4.56 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 159.67 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 1.31 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 353.26 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 794.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 1.66 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 302.88 Mn |
| 10 | Cheetah Net Supply Chain Service | 5.74 Mn | 5.51 Mn | 31,441.00 | 233,217.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 233,217.00 |
| Sep 30, 2025 | 153,692.00 |
| Jun 30, 2025 | 185,186.00 |
| Mar 31, 2025 | 324,142.00 |
| Dec 31, 2024 | 1.65 Mn |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 6.29 Mn |
| Mar 31, 2024 | 903,204.00 |
| Dec 31, 2023 | 432,998.00 |
| Sep 30, 2023 | 704,869.00 |
| Jun 30, 2023 | 592,126.00 |
| Dec 31, 2022 | 58,381.00 |