Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CO2 Energy Transition (NOEM) Cash & Current Investments (2023 - 2026)

CO2 Energy Transition's Cash & Current Investments history spans 4 years, with the latest figure at $26108.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 95.87% to $26108.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $26108.0, a 95.87% decrease, with the full-year FY2025 number at $287601.0, down 69.82% from a year prior.
  • Cash & Current Investments came in at $26108.0 for Q1 2026, down from $287601.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $953069.0 in Q4 2024, with the low at $240.0 in Q3 2023.
  • Historically, Cash & Current Investments has averaged $247097.5 across 4 years, with a median of $26108.0 in 2026.
  • Biggest five-year swings in Cash & Current Investments: surged 147012.23% in 2025 and later crashed 95.87% in 2026.
  • Year by year, Cash & Current Investments stood at $2112.0 in 2023, then soared by 45026.37% to $953069.0 in 2024, then tumbled by 69.82% to $287601.0 in 2025, then plummeted by 90.92% to $26108.0 in 2026.
  • Business Quant data shows Cash & Current Investments for NOEM at $26108.0 in Q1 2026, $287601.0 in Q4 2025, and $343499.0 in Q3 2025.