Canaan (CAN) Cash & Equivalents (2018 - 2025)
Canaan (CAN) reported Cash & Equivalents of $80.8 million for Q4 2025, down 16.28% year-over-year from $96.5 million in Q4 2024, and down 99.93% quarter-over-quarter from $119.2 billion in Q3 2025.
Canaan (CAN) Cash & Equivalents (2018 - 2025) Analysis & Trends
Canaan (CAN) has 8 years of Cash & Equivalents data on file, last reported at $80.8 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $80.8 million, down 16.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $80.8 million (down 16.28% YoY), and the FY2025 annual result was $80.8 million, down 16.28% from the prior year.
- Cash & Equivalents eased to $80.8 million in Q4 2025 per CAN's latest filing, from $119.2 billion in the prior quarter.
- Over five years, Cash & Equivalents 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 $99.4 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 99.98% in 2023, then jumped 165969.49% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $419.9 million in 2021, then tumbled by 76.31% to $99.4 million in 2022, then fell by 3.31% to $96.2 million in 2023, then climbed by 0.35% to $96.5 million in 2024, then decreased by 16.28% to $80.8 million in 2025.
- Business Quant data shows CAN's Cash & Equivalents at $80.8 million in Q4 2025, $119.2 billion in Q3 2025, and $96.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 2.79 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 316.85 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 3.70 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 493.54 Mn |
| 10 | Canaan | 2.72 Bn | 2.64 Bn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.78 Mn |
| Sep 30, 2025 | 119.21 Bn |
| Jun 30, 2025 | 96.49 Mn |
| Dec 31, 2024 | 96.49 Mn |
| Sep 30, 2024 | 71.78 Mn |
| Jun 30, 2024 | 96.15 Mn |
| Mar 31, 2024 | 54,739.00 |
| Dec 31, 2023 | 96.15 Mn |
| Sep 30, 2023 | 40.57 Mn |
| Jun 30, 2023 | 101.55 Mn |
| Mar 31, 2023 | 71,972.00 |
| Dec 31, 2022 | 99.44 Mn |
| Sep 30, 2022 | 281.53 Mn |
| Jun 30, 2022 | 394.24 Mn |
| Mar 31, 2022 | 416.95 Mn |
| Dec 31, 2021 | 419.86 Mn |
| Sep 30, 2021 | 263.60 Mn |
| Jun 30, 2021 | 188.99 Mn |
| Mar 31, 2021 | 204.19 Mn |
| Dec 31, 2020 | 59.05 Mn |