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
DateValue
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