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

Cheniere Energy (LNG) has 17 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 170.33% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 170.33% YoY), and the FY2025 full-year result was $1.1 billion, down 59.94% from the prior year.
• Cash & Current Investments grew to $1.3 billion in Q1 2026, from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.5 billion in Q1 2023 to a low of $412.0 million in Q3 2025.
• A 5-year average of $1.7 billion and a median of $1.3 billion in 2026 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 361.0% in 2024, while the deepest fall reached 86.85% in 2024.
• Tracing LNG's Cash & Current Investments over 5 years: stood at $2.6 billion in 2022, then slumped by 77.11% to $600.0 million in 2023, then surged by 361.0% to $2.8 billion in 2024, then sank by 59.94% to $1.1 billion in 2025, then advanced by 20.04% to $1.3 billion in 2026.
• Business Quant data shows LNG's Cash & Current Investments at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $412.0 million in Q3 2025.