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Ratios

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

Cheetah Net Supply Chain Service has reported Cash & Equivalents over the past 4 years, most recently at $233217.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $233217.0 for Q4 2025, down 85.87% from a year ago — trailing twelve months through Dec 2025 was $233217.0 (down 85.87% YoY), and the annual figure for FY2025 was $233217.0, down 85.87%.
  • Cash & Equivalents for Q4 2025 was $233217.0 at Cheetah Net Supply Chain Service, up from $153692.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for CTNT hit a ceiling of $6.3 million in Q2 2024 and a floor of $58381.0 in Q4 2022.
  • Median Cash & Equivalents over the past 4 years was $512562.0 (2023), compared with a mean of $1.3 million.
  • Biggest five-year swings in Cash & Equivalents: surged 962.76% in 2024 and later tumbled 97.06% in 2025.
  • Cheetah Net Supply Chain Service's Cash & Equivalents stood at $58381.0 in 2022, then surged by 641.68% to $432998.0 in 2023, then skyrocketed by 281.29% to $1.7 million in 2024, then tumbled by 85.87% to $233217.0 in 2025.
  • The last three reported values for Cash & Equivalents were $233217.0 (Q4 2025), $153692.0 (Q3 2025), and $185186.0 (Q2 2025) per Business Quant data.