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
DateValue
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