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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Cango | 63.74 Mn | 56.57 Mn | 2.42 Mn | 7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |