Canaan (CAN) Cash & Equivalents (2018 - 2025)

Canaan has disclosed Cash & Equivalents across 8 years of filings, most recently posting $80.8 million for 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 fell to $80.8 million in Q4 2025, from $119.2 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for CAN reached as high as $65904.0 billion in Q2 2025 and fell as low as $54739.0 in Q1 2024.
• The 5-year median for Cash & Equivalents is $99.4 million (2022), against an average of $3475.1 billion.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.98% — and 2025, when it jumped 98676308.94%.
• A 5-year view of Cash & Equivalents shows it stood at $419.9 million in 2021, then sank 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $80.8 million, $119.2 billion, and $65904.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.