CBAK Energy Technology, Inc. Cash and Equivalents

Quick Answer

CBAK Energy Technology, Inc. reported Cash and Equivalents of $8.30 million for fiscal year 2025.

CBAK Energy Technology, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $8.30M +23.4%
2024 $6.72M +44.8%
2023 $4.64M -28.8%
2022 $6.52M -11.4%
2021 $7.36M -37.0%
2020 $11.68M +624.2%
2019 $1.61M +258.7%
2018 $449.7K -72.7%
2017 $1.64M +302.4%
2016 $408.7K -79.1%
2016 $1.95M -71.1%
2015 $6.76M +582.1%
2014 $991.5K -92.9%
2013 $14.00M +51.0%
2012 $9.27M -62.7%
2011 $24.86M +10.0%
2010 $22.59M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $10.48M +0.3% +84.4%
June 30, 2025 $5.68M -41.5% +40.2%
March 31, 2025 $4.05M +33.6% -39.7%
December 31, 2024 $6.72M +44.8% -35.6%
September 30, 2024 $10.45M +229.0% +7.6%
June 30, 2024 $9.71M +181.5% +220.1%
March 31, 2024 $3.03M -59.7% -34.7%
December 31, 2023 $4.64M -28.8% +46.2%
  • CBAK Energy Technology, Inc. showed an increase of +23.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, CBAK Energy Technology, Inc.’s cash and equivalents has declined by 63.3% (from $22.59 million to $8.30 million).
  • The most recent figure is from CBAK Energy Technology, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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