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Cenntro Inc. (CENN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.48M
As of 2025-12-31
$4.33M
As of 2026-06-30
$261.07M2020-12-31: $4.55M2021-12-31: $261.07M2022-12-31: $153.97M2023-12-31: $28.79M2024-12-31: $12.55M2025-12-31: $4.48M$4.48M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.48M-64.3%2026-04-15, Balance as of period end
2024-12-31$12.55M-56.4%2026-04-15, Balance as of period end
2023-12-31$28.79Mn/c2025-04-01, Balance as of period end
2022-12-31$153.97M-41.0%2024-04-01, Balance as of period end
2021-12-31$261.07Mn/m2023-07-06, Balance as of period end
2020-12-31$4.55Mn/a2022-08-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cenntro Inc. (CENN)2025-12-31$4.48M-64.3%
Fly-E Group, Inc. (FLYE)2025-03-31$840.1K-40.1%
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%
REE Automotive Ltd. (REEAF)2025-12-31$14.25M-80.3%
Robo.ai Inc. (AIIO)2025-12-31$4.14Mn/m
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Faraday Future Intelligent Electric Inc. (FFAI)2025-12-31$34.93M+388.9%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%

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