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

Cango (CANG) posted quarterly Cash & Current Investments of $41.2 million for Q4 2025, down 68.89% year-over-year from $132.6 million in Q4 2024, and down 8.14% quarter-over-quarter from $44.9 million in Q3 2025.

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 for Q4 2025 stood at $41.2 million, down from $44.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $716.5 million in Q2 2021, with the low at $41.2 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $481.7 million (2024), against an average of $424.7 million.
  • The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 84.75% in 2021, then tumbled 91.65% in 2025.
  • Cango's Cash & Current Investments stood at $630.9 million in 2021, then tumbled by 48.29% to $326.3 million in 2022, then grew by 14.54% to $373.7 million in 2023, then sank by 64.52% to $132.6 million in 2024, then slumped by 68.89% to $41.2 million in 2025.
  • Business Quant data shows CANG's Cash & Current Investments at $41.2 million in Q4 2025, $44.9 million in Q3 2025, and $117.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Cango 23.23 Mn -18.01 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 117.79 Mn
Dec 31, 2024 132.59 Mn
Sep 30, 2024 537.89 Mn
Jun 30, 2024 509.09 Mn
Mar 31, 2024 481.74 Mn
Dec 31, 2023 373.69 Mn
Sep 30, 2023 424.86 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 630.92 Mn
Sep 30, 2021 697.55 Mn
Jun 30, 2021 716.49 Mn
Mar 31, 2021 649.99 Mn
Dec 31, 2020 870.54 Mn