Cash & Equivalents
Cheniere Energy Partners Cash & Equivalents increased by 53.3% to $279.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 196.8%, from $94.00M to $279.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -31.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.24B | $1.71B | $876.00M | $1.16B | $1.11B | $988.00M | $904.00M | $834.00M | $1.83B | $499.00M | $575.00M | $333.00M | $351.00M | $331.00M | $270.00M | $94.00M | $108.00M | $121.00M | $182.00M | $279.00M |
| QoQ Change | — | +38.3% | -48.9% | +32.0% | -3.9% | -11.1% | -8.5% | -7.7% | +119.9% | -72.8% | +15.2% | -42.1% | +5.4% | -5.7% | -18.4% | -65.2% | +14.9% | +12.0% | +50.4% | +53.3% |
| YoY Change | — | — | — | — | -10.3% | -42.3% | +3.2% | -27.9% | +65.1% | -49.5% | -36.4% | -60.1% | -80.9% | -33.7% | -53.0% | -71.8% | -69.2% | -63.4% | -32.6% | +196.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Cheniere Energy Partners's cash & equivalents?
- Cheniere Energy Partners (CQP) reported cash & equivalents of $279.00M in Q1 2026.
- How has Cheniere Energy Partners's cash & equivalents changed year-over-year?
- Cheniere Energy Partners's cash & equivalents increased by 196.8% year-over-year, from $94.00M to $279.00M.
- What is the long-term trend for Cheniere Energy Partners's cash & equivalents?
- Over 5 years (2020 to 2025), Cheniere Energy Partners's cash & equivalents has grown at a -31.5% compound annual growth rate (CAGR), from $1.21B to $182.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.