Canaan (CAN) Cash & Current Investments (2018 - 2025)

Canaan (CAN) has 8 years of Cash & Current Investments data on file, last reported at $82.9 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $82.9 million, down 15.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $82.9 million (down 15.93% YoY), and the FY2025 annual result was $82.9 million, down 15.93% from the prior year.
• Cash & Current Investments declined to $82.9 million in Q4 2025 per CAN's latest filing, from $119.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $119.2 billion in Q3 2025 and troughed at $54739.0 in Q1 2024.
• A 5-year average of $6.4 billion and a median of $101.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 99.98% in 2023, then jumped 165969.49% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $427.3 million in 2021, then sank by 75.96% to $102.7 million in 2022, then decreased by 2.73% to $99.9 million in 2023, then dropped by 1.26% to $98.6 million in 2024, then slipped by 15.93% to $82.9 million in 2025.
• Business Quant data shows CAN's Cash & Current Investments at $82.9 million in Q4 2025, $119.2 billion in Q3 2025, and $96.5 million in Q2 2025.