Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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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.

  • For Q4 2025, Cash & Equivalents fell 85.87% year-over-year to $233217.0; the TTM value through Dec 2025 reached $233217.0, down 85.87%, while the annual FY2025 figure was $233217.0, 85.87% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $233217.0 at Cheetah Net Supply Chain Service, up from $153692.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.3 million in Q2 2024 and troughed at $58381.0 in Q4 2022.
  • A 4-year average of $1.3 million and a median of $512562.0 in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 962.76% in 2024 and later crashed 97.06% in 2025.
  • Year by year, Cash & Equivalents stood at $58381.0 in 2022, then soared by 641.68% to $432998.0 in 2023, then surged by 281.29% to $1.7 million in 2024, then crashed by 85.87% to $233217.0 in 2025.
  • Business Quant data shows Cash & Equivalents for CTNT at $233217.0 in Q4 2025, $153692.0 in Q3 2025, and $185186.0 in Q2 2025.