Quick Answer
Cenntro Inc. reported Cash and Equivalents of $12.55 million for fiscal year 2024.
Cenntro Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $12.55M | -56.4% |
| 2023 | $28.79M | -81.3% |
| 2022 | $153.97M | -41.0% |
| 2021 | $261.07M | +5639.0% |
| 2020 | $4.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.44M | -80.1% | -25.9% |
| June 30, 2025 | $5.99M | -62.6% | -29.8% |
| March 31, 2025 | $8.54M | -57.6% | -32.0% |
| December 31, 2024 | $12.55M | -57.3% | -43.9% |
| September 30, 2024 | $22.36M | -49.9% | +39.6% |
| June 30, 2024 | $16.01M | -73.5% | -20.6% |
| March 31, 2024 | $20.15M | -78.1% | -31.4% |
| December 31, 2023 | $29.38M | -80.9% | -34.2% |
- Cenntro Inc. showed a decrease of -56.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2024 period, Cenntro Inc.’s cash and equivalents has grown by 175.8% (from $4.55 million to $12.55 million).
- The most recent figure is from Cenntro Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 1, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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