Cheetah Net Supply Chain Service CTNT
NASDAQ CTNT
$1.59 +0.03 (+1.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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