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Ratios

Cheetah Net Supply Chain Service (CTNT) Cash & Equivalents (2022 - 2025)

Cheetah Net Supply Chain Service (CTNT) has 4 years of Cash & Equivalents data on record, last reported at $153692.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 96.41% year-over-year to $153692.0; the TTM value through Sep 2025 reached $153692.0, down 96.41%, while the annual FY2024 figure was $627924.0, 45.02% up from the prior year.
  • Cash & Equivalents reached $153692.0 in Q3 2025 per CTNT's latest filing, down from $185186.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.3 million in Q2 2024 and bottomed at $58381.0 in Q4 2022.
  • Average Cash & Equivalents over 4 years is $1.3 million, with a median of $592126.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 962.76% in 2024, then crashed 97.06% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $58381.0 in 2022, then skyrocketed by 641.68% to $432998.0 in 2023, then skyrocketed by 45.02% to $627924.0 in 2024, then crashed by 75.52% to $153692.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $153692.0 in Q3 2025, $185186.0 in Q2 2025, and $324142.0 in Q1 2025.