Canaan (CAN) Change in Cash (2021 - 2024)

Canaan (CAN) posted quarterly Change in Cash of $17.5 million for Q4 2024, down 71.13% year-over-year from $60.8 million in Q1 2024, and up 2252.41% quarter-over-quarter from $746000.0 in Q3 2024.

Canaan (CAN) Change in Cash (2021 - 2024) Analysis & Trends

Canaan (CAN) has reported Change in Cash for 4 consecutive years, with $17.5 million the latest figure, recorded in Q4 2024.

  • In Q4 2024, Change in Cash fell 71.13% year-over-year to $17.5 million; the TTM figure through Dec 2024 stood at $47.3 million (up 51.62% YoY), while the FY2025 annual figure was -$16.6 million, down 1239.03% from the prior year.
  • Change in Cash grew to $17.5 million in Q4 2024 per CAN's latest filing, from $746000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $164.5 million in Q4 2021 and bottomed at -$162.3 million in Q4 2022.
  • Historically, Change in Cash has averaged $8.3 million across 4 years, with a median of $9.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 198.68% — and 2023, when it soared 137.44%.
  • Canaan's Change in Cash stood at $164.5 million in 2021, then tumbled by 198.68% to -$162.3 million in 2022, then jumped by 137.44% to $60.8 million in 2023, then plunged by 71.13% to $17.5 million in 2024.
  • Business Quant data shows CAN's Change in Cash at $17.5 million in Q4 2024, $746000.0 in Q3 2024, and $60.8 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 47.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 825.60 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 75.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.13 Mn
10 Canaan 124.46 Mn 124.46 Mn -22.91 Mn -

Historic Data

Download Data
DateValue
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