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
DateValue
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