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

Canaan (CAN) has reported Cash & Current Investments for 8 consecutive years, with $82.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 28.1% year-over-year to $82.9 million; the TTM figure through Dec 2025 stood at $82.9 million (down 28.1% YoY), while the FY2025 annual figure was $82.9 million, down 28.1% from the prior year.
• Cash & Current Investments slipped to $82.9 million in Q4 2025 per CAN's latest filing, from $119.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $65904.0 billion in Q2 2025 and bottomed at $54739.0 in Q1 2024.
• Historically, Cash & Current Investments has averaged $3475.1 billion across 5 years, with a median of $115.3 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 99.98% — and 2025, when it jumped 98676308.94%.
• Canaan's Cash & Current Investments stood at $427.3 million in 2021, then plunged by 76.73% to $99.4 million in 2022, then climbed by 0.46% to $99.9 million in 2023, then increased by 15.45% to $115.3 million in 2024, then retreated by 28.1% 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 $65904.0 billion in Q2 2025.