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| 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 | 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 |