Canaan (CAN) Change in Cash (2021 - 2024)
Canaan (CAN) posted Change in Cash of $17.5 million for Q4 2024, up 2252.41% quarter-over-quarter from $746000.0 in Q3 2024, and down 71.13% YoY from $60.8 million in Q1 2024.
Analysis
Canaan (CAN) Change in Cash (2021 - 2024) Analysis & Trends
Canaan (CAN) has 4 years of Change in Cash data on file, last reported at $17.5 million in Q4 2024.
- For the quarter ending Q4 2024, Change in Cash fell 71.13% year-over-year to $17.5 million; the trailing twelve-month figure through Dec 2024 stood at $47.3 million (up 51.62% YoY), and the FY2025 full-year result was -$16.6 million, down 1239.03% from the prior year.
- Change in Cash was $17.5 million for Q4 2024 at Canaan, up from $746000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $164.5 million in Q4 2021 to a low of -$162.3 million in Q4 2022.
- A 4-year average of $8.3 million and a median of $9.1 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 198.68% in 2022 and soared 137.44% in 2023, its largest moves.
- Canaan's Change in Cash stood at $164.5 million in 2021, then plunged by 198.68% to -$162.3 million in 2022, then soared by 137.44% to $60.8 million in 2023, then sank by 71.13% to $17.5 million in 2024.
- Per Business Quant data, the three most recent Change in Cash figures were $17.5 million in Q4 2024, $746000.0 in Q3 2024, and $60.8 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | 307.00 Mn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | -902.00 Mn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | -57.34 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | -698.08 Mn |
| 10 | Canaan | 143.86 Mn | 77.86 Mn | -29.33 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 17.55 Mn |
| Sep 30, 2024 | 746,000.00 |
| Dec 31, 2023 | 60.78 Mn |
| Sep 30, 2023 | -31.74 Mn |
| Dec 31, 2022 | -162.33 Mn |
| Dec 31, 2021 | 164.51 Mn |