Cheetah Net Supply Chain Service (CTNT) Cash & Equivalents (2022 - 2026)
Cheetah Net Supply Chain Service (CTNT) posted quarterly Cash & Equivalents of $233217.0 for Q4 2025, down 62.86% year-over-year from $627924.0 in Q4 2024, and up 51.74% quarter-over-quarter from $153692.0 in Q3 2025.
Cheetah Net Supply Chain Service (CTNT) Cash & Equivalents (2022 - 2026) 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 62.86% year-over-year to $233217.0; the TTM figure through Dec 2025 stood at $233217.0 (down 62.86% YoY), while the FY2025 annual figure was $233217.0, down 62.86% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $233217.0, up from $153692.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $5.3 million in Q2 2024, with the low at $58381.0 in Q4 2022.
- The 4-year median for Cash & Equivalents is $512562.0 (2023), against an average of $1.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 793.88% in 2024, then tumbled 97.09% in 2025.
- Cheetah Net Supply Chain Service's Cash & Equivalents stood at $58381.0 in 2022, then soared by 641.68% to $432998.0 in 2023, then soared by 45.02% to $627924.0 in 2024, then slumped by 62.86% to $233217.0 in 2025.
- Business Quant data shows CTNT's Cash & Equivalents at $233217.0 in Q4 2025, $153692.0 in Q3 2025, and $185186.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 1.66 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 294.35 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 266.83 Mn |
| 10 | Cheetah Net Supply Chain Service | 3.01 Mn | 3.01 Mn | 19,500.00 | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Mn |
| 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 | 627,924.00 |
| Sep 30, 2024 | 5.29 Mn |
| Jun 30, 2024 | 5.29 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 |