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

Canaan (CAN) reported 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 4 years of Change in Cash data on file, last reported at $17.5 million in Q4 2024.

  • Change in Cash for Q4 2024 came in at $17.5 million, down 71.13% year-over-year; the trailing twelve-month figure through Dec 2024 was $47.3 million (up 51.62% YoY), and the FY2025 annual result was -$16.6 million, down 1239.03% from the prior year.
  • Change in Cash climbed to $17.5 million in Q4 2024 per CAN's latest filing, from $746000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $164.5 million in Q4 2021 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash sank 198.68% in 2022, then soared 137.44% in 2023.
  • A 4-year view of Change in Cash shows it stood at $164.5 million in 2021, then slumped by 198.68% to -$162.3 million in 2022, then soared by 137.44% to $60.8 million in 2023, then tumbled 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 266.21 Bn 254.69 Bn 6.73 Bn 1.97 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 825.60 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 75.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -536.40 Mn
10 Canaan 2.72 Bn 2.64 Bn -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