Canaan (CAN) Cash & Equivalents (2018 - 2026)
Canaan (CAN) posted Cash & Equivalents of $66.0 million for Q2 2026, up 51.91% quarter-over-quarter from $43.5 million in Q1 2026, and little changed YoY from $65.9 million in Q2 2025.
Analysis
Canaan (CAN) Cash & Equivalents (2018 - 2026) Analysis & Trends
Canaan (CAN) has 9 years of Cash & Equivalents data on file, last reported at $66.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents changed 0.15% year-over-year to $66.0 million; the trailing twelve-month figure through Jun 2026 stood at $66.0 million (changed 0.15% YoY), and the FY2025 full-year result was $80.8 million, down 16.28% from the prior year.
- Cash & Equivalents was $66.0 million for Q2 2026 at Canaan, up from $43.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $417.0 million in Q1 2022 to a low of $69443.7 in Q4 2023.
- A 5-year average of $118.5 million and a median of $71.9 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 99.93% in 2023 and surged 138844.22% in 2024, its largest moves.
- Canaan's Cash & Equivalents stood at $99.4 million in 2022, then sank by 99.93% to $69443.7 in 2023, then surged by 138844.22% to $96.5 million in 2024, then decreased by 16.28% to $80.8 million in 2025, then retreated by 18.29% to $66.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $66.0 million in Q2 2026, $43.5 million in Q1 2026, and $80.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | 23.98 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | 5.09 Bn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | 3.06 Bn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | 3.93 Bn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | 4.53 Bn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | 1.01 Bn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | 111.45 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | 466.87 Mn |
| 10 | Canaan | 143.86 Mn | 77.86 Mn | -29.33 Mn | 66.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.01 Mn |
| Mar 31, 2026 | 43.45 Mn |
| Dec 31, 2025 | 80.78 Mn |
| Sep 30, 2025 | 119.21 Mn |
| Jun 30, 2025 | 65.90 Mn |
| Mar 31, 2025 | 96.77 Mn |
| Dec 31, 2024 | 96.49 Mn |
| Sep 30, 2024 | 71.78 Mn |
| Jun 30, 2024 | 66.79 Mn |
| Mar 31, 2024 | 54.74 Mn |
| Dec 31, 2023 | 69,443.70 |
| Sep 30, 2023 | 40.57 Mn |
| Jun 30, 2023 | 66.14 Mn |
| Mar 31, 2023 | 71.97 Mn |
| 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 |