Quick Answer
CHEETAH NET SUPPLY CHAIN SERVICE INC. reported Cash and Equivalents of $233.2 thousand for fiscal year 2025.
CHEETAH NET SUPPLY CHAIN SERVICE INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $233.2K | -85.9% |
| 2024 | $1.65M | +281.3% |
| 2023 | $433.0K | +641.7% |
| 2022 | $58.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $153.7K | -97.1% | -17.0% |
| June 30, 2025 | $185.2K | -97.1% | -42.9% |
| March 31, 2025 | $324.1K | -64.1% | -80.4% |
| December 31, 2024 | $1.65M | +281.3% | -68.8% |
| September 30, 2024 | $5.29M | +650.1% | -16.0% |
| June 30, 2024 | $6.29M | +962.8% | +596.7% |
| March 31, 2024 | $903.2K | — | +108.6% |
| December 31, 2023 | $433.0K | +641.7% | -38.6% |
- CHEETAH NET SUPPLY CHAIN SERVICE INC. showed a decrease of -85.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, CHEETAH NET SUPPLY CHAIN SERVICE INC.’s cash and equivalents has grown by 299.5% (from $58.4 thousand to $233.2 thousand).
- The most recent figure is from CHEETAH NET SUPPLY CHAIN SERVICE INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: