Cheetah Net Supply Chain Service Inc.

CTNTNASDAQConsumer Cyclical● Active

$1.80

+$0.04(+2.27%)

Market Cap$29369

P/E Ratio—

52W High$462

52W Low$1.48

Avg Volume1.1M

Open$1.77

Beta-0.92

Cash on Hand Financials Revenue

Cheetah Net Supply Chain Service Inc. (CTNT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTNT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$233,217▼ -85.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$233,217

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-85.9%

vs prior fiscal year

Latest Quarter

$713,948

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$233,217Cash on Hand

Total Debt$1.2MTotal Debt

Net Cash / Net Debt−$981,698Net Debt Position

Cash vs Debt Ratio

Cash 16%Cheetah Net Supply Chain Service Inc. cash as % of market cap: 794.09%% · MCap $0BDebt 84%

Cheetah Net Supply Chain Service Inc. carries a net debt position of $981,698. Total debt ($1.2M) exceeds cash on hand ($233,217). Cheetah Net Supply Chain Service Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$233,217 − $1.2M = −$981,698

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CTNT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CTNT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.2M-85.9%

Dec 31, 2024FY$1.7M+281.3%

Dec 31, 2023FY$0.4M+641.7%

Dec 31, 2022FY$0.1M-88.3%

Dec 31, 2021FY$0.5M—

CTNT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CTNT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Cheetah Net Supply Chain Service Inc.YOU

CTNT

$0.2M$0M794.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cheetah Net Supply Chain Service Inc. (CTNT) cash on hand as of December 31, 2025 is $233,217, comprising $233,217 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cheetah Net Supply Chain Service Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cheetah Net Supply Chain Service Inc. cash reserves or cash position.

Cheetah Net Supply Chain Service Inc. annual cash on hand history shows decreased -85.9% in 2025: decreased -85.9% in 2025. Cheetah Net Supply Chain Service Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cheetah Net Supply Chain Service Inc. carries total debt of $1.2M against cash of $233,217, resulting in a net debt position of -$981,698. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CTNT cash on hand · 5 questions

As of December 31, 2025, Cheetah Net Supply Chain Service Inc. (CTNT) has $233,217 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $233,217 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $713,948. Data sourced from the annual 10-K filing via FMP.

CTNT cash on handCTNT cash reservesCTNT cash 2025how much cash does CTNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cheetah Net Supply Chain Service Inc. · Cheetah Net Supply Chain Service Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025