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| Date | Value |
|---|---|
| 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 |