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

Canaan has disclosed Cash & Current Investments across 8 years of filings, most recently posting $82.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 15.93% year-over-year to $82.9 million; the TTM figure through Dec 2025 stood at $82.9 million (down 15.93% YoY), while the FY2025 annual figure was $82.9 million, down 15.93% from the prior year.
• Cash & Current Investments retreated to $82.9 million in Q4 2025, from $119.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for CAN reached as high as $65904.0 billion in Q2 2025 and fell as low as $54739.0 in Q1 2024.
• The 5-year median for Cash & Current Investments is $102.7 million (2022), against an average of $3475.1 billion.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 99.98% — and 2025, when it jumped 98676308.94%.
• A 5-year view of Cash & Current Investments shows it stood at $427.3 million in 2021, then tumbled 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $82.9 million, $119.2 billion, and $65904.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.