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% on a QoQ basis from $44.9 million in Q3 2025.

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

Cango (CANG) has reported Cash & Current Investments for 9 consecutive years, with $41.2 million the latest figure, recorded in 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 came in at $41.2 million for Q4 2025 at Cango, down from $44.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $715.9 million in Q2 2021, with the low at $41.2 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $415.5 million, with a median of $445.6 million recorded in 2021.
  • Across the five-year window, Cash & Current Investments surged 87.59% in 2021 and slumped 91.48% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $445.6 million in 2021, then dropped by 26.79% to $326.3 million in 2022, then advanced by 14.54% to $373.7 million in 2023, then tumbled by 64.52% to $132.6 million in 2024, then plunged by 68.89% to $41.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $41.2 million, $44.9 million, and $116.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Cango 9,065.91 -41.23 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 486.43 Mn
Dec 31, 2023 373.69 Mn
Sep 30, 2023 428.54 Mn
Jun 30, 2023 377.66 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