Cango (CANG) Cash & Current Investments (2017 - 2025)

Cango (CANG) recorded quarterly Cash & Current Investments of $41.2 million in Q4 2025, down 8.14% quarter-over-quarter from $44.9 million in Q3 2025, and down 68.89% on a YoY basis from $132.6 million in Q4 2024.

Cango (CANG) Cash & Current Investments (2017 - 2025) Analysis & Trends

Cango's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $41.2 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 68.89% year-over-year to $41.2 million; the TTM figure through Dec 2025 stood at $41.2 million (down 68.89% YoY), while the FY2025 annual figure was $41.2 million, down 68.88% from the prior year.
  • Cash & Current Investments was $41.2 million for Q4 2025 at Cango, down from $44.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $715.9 million in Q2 2021 to a low of $41.2 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $414.7 million across 5 years, with a median of $445.6 million in 2021.
  • The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 87.59% in 2021, then sank 91.48% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $445.6 million in 2021, then retreated by 26.79% to $326.3 million in 2022, then increased by 14.54% to $373.7 million in 2023, then tumbled by 64.52% to $132.6 million in 2024, then tumbled by 68.89% to $41.2 million in 2025.
  • The last three Cash & Current Investments figures came in at $41.2 million (Q4 2025), $44.9 million (Q3 2025), and $116.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 268,003.51
2 Morgan Stanley 328.23 Bn 194.70 Bn - 133.53 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 937.55 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 44.98 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 5.09 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 1.02 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 1.94 Bn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.52 Bn
10 Cango 88.70 Mn 47.45 Mn 24.17 Mn 41.24 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 41.24 Mn
Sep 30, 2025 44.90 Mn
Jun 30, 2025 116.66 Mn
Dec 31, 2024 132.59 Mn
Sep 30, 2024 526.68 Mn
Jun 30, 2024 509.09 Mn
Mar 31, 2024 481.74 Mn
Dec 31, 2023 373.69 Mn
Sep 30, 2023 428.54 Mn
Jun 30, 2023 364.78 Mn
Mar 31, 2023 395.22 Mn
Dec 31, 2022 326.25 Mn
Sep 30, 2022 484.01 Mn
Jun 30, 2022 507.15 Mn
Mar 31, 2022 632.73 Mn
Dec 31, 2021 445.61 Mn
Sep 30, 2021 694.78 Mn
Jun 30, 2021 715.92 Mn
Mar 31, 2021 656.97 Mn
Dec 31, 2020 870.54 Mn