Canaan (CAN) Cash & Equivalents (2018 - 2026)
Canaan's Cash & Equivalents was $66.01 million in the quarter ended Jun 30, 2026, up 0.2% from $65.9 million a year earlier and up 51.9% from the prior quarter.
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Analysis
Canaan (CAN) Cash & Equivalents (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Canaan came in at $80.78 million, down 16.3% from the prior year.
- Cash & Equivalents has now declined for three consecutive years, though with a five-year compound annual growth rate of 5.9% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $96.49 million in the year ended Dec 31, 2024 (-5.0%), $101.55 million in the year ended Dec 31, 2023 (-76.3%), $428.46 million in the year ended Dec 31, 2022 (unchanged) and $428.46 million in the year ended Dec 31, 2021 (+606.3%).
- Quarterly Cash & Equivalents has moved between $40.57 million (the quarter ended Sep 30, 2023) and $419.86 million (the quarter ended Dec 31, 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 18.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Sep 30, 2021 (growth of 909.1%); the worst was the quarter ended Sep 30, 2023 (a decline of 85.6%).
- Per Business Quant data, CAN's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $43.45 million (quarter ended Mar 31, 2026), $80.78 million (quarter ended Dec 31, 2025) and $119.21 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 38.36 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 7.40 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 21.85 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 7.04 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 4.21 Bn |
| 10 | Canaan | 87.28 Mn | -222.16 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 | 96.15 Mn |
| Sep 30, 2023 | 40.57 Mn |
| Jun 30, 2023 | 66.14 Mn |
| Mar 31, 2023 | 71.97 Mn |
| Dec 31, 2022 | 101.57 Mn |
| Sep 30, 2022 | 281.53 Mn |
| Jun 30, 2022 | 394.24 Mn |
| Mar 31, 2022 | 416.95 Mn |
| Dec 31, 2021 | 428.70 Mn |
| Sep 30, 2021 | 263.60 Mn |
API Access
Canaan Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();