Canaan CAN
NASDAQ CAN
$0.31 -0.04 (-11.38%)
As of: Sep 15, 2026 · 3:59 PM EDT

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

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