Cheniere Energy (LNG) Cash & Current Investments (2010 - 2026)

Cheniere Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

• Quarterly Cash & Current Investments rose 452.24% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 452.24% YoY) and the FY2025 annual result came in at $1.1 billion, up 56.72% from the prior year.
• Cash & Current Investments was $2.7 billion for Q1 2026 at Cheniere Energy, up from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.0 billion in Q2 2025 to a low of $461.0 million in Q1 2024.
• Median Cash & Current Investments over the past 5 years was $1.2 billion (2025), compared with a mean of $1.9 billion.
• Across the five-year window, Cash & Current Investments sank 86.91% in 2024 and jumped 452.24% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $2.6 billion in 2022, then sank by 76.99% to $600.0 million in 2023, then increased by 17.83% to $707.0 million in 2024, then surged by 56.72% to $1.1 billion in 2025, then soared by 145.22% to $2.7 billion in 2026.
• Business Quant data shows LNG's Cash & Current Investments at $2.7 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.2 billion in Q3 2025.