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| 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 |