Canaan (CAN) Cash & Equivalents (2018 - 2025)
Canaan (CAN) posted quarterly 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 reported Cash & Equivalents for 8 consecutive years, with $80.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 16.28% year-over-year to $80.8 million; the TTM figure through Dec 2025 stood at $80.8 million (down 16.28% YoY), while the FY2025 annual figure was $80.8 million, down 16.28% from the prior year.
- Cash & Equivalents retreated to $80.8 million in Q4 2025 per CAN's latest filing, from $119.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $65904.0 billion in Q2 2025 and bottomed at $54739.0 in Q1 2024.
- Historically, Cash & Equivalents has averaged $3475.1 billion across 5 years, with a median of $99.4 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 99.98% — and 2025, when it jumped 98676308.94%.
- Canaan's Cash & Equivalents stood at $419.9 million in 2021, then plunged by 76.31% to $99.4 million in 2022, then retreated by 3.31% to $96.2 million in 2023, then grew by 0.35% to $96.5 million in 2024, then slipped 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 $65904.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 11.58 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 2.79 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.74 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 837.79 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 1.75 Bn |
| 10 | Canaan | 124.46 Mn | 124.46 Mn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.78 Mn |
| Sep 30, 2025 | 119.21 Bn |
| Jun 30, 2025 | 65,904.00 Bn |
| Dec 31, 2024 | 96.49 Mn |
| Sep 30, 2024 | 71.78 Mn |
| Jun 30, 2024 | 66.79 Mn |
| Mar 31, 2024 | 54,739.00 |
| Dec 31, 2023 | 96.15 Mn |
| Sep 30, 2023 | 40.57 Mn |
| Jun 30, 2023 | 66.14 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 |