Cango (CANG) Cash & Equivalents (2017 - 2025)
Cango (CANG) posted quarterly Cash & Equivalents of $41.2 million for Q4 2025, down 55.12% year-over-year from $91.9 million in Q4 2024, and down 8.14% on a QoQ basis from $44.9 million in Q3 2025.
Cango (CANG) Cash & Equivalents (2017 - 2025) Analysis & Trends
Cango (CANG) has reported Cash & Equivalents for 9 consecutive years, with $41.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 55.12% year-over-year to $41.2 million; the TTM figure through Dec 2025 stood at $41.2 million (down 55.12% YoY), while the FY2025 annual figure was $41.2 million, down 54.39% from the prior year.
- Cash & Equivalents 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 & Equivalents was $337.1 million in Q1 2022, with the low at $41.2 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $142.2 million, with a median of $117.8 million recorded in 2025.
- Across the five-year window, Cash & Equivalents sank 76.26% in 2022 and surged 166.06% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $224.4 million in 2021, then tumbled by 76.26% to $53.3 million in 2022, then soared by 166.06% to $141.7 million in 2023, then slumped by 35.17% to $91.9 million in 2024, then sank by 55.12% to $41.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $41.2 million, $44.9 million, and $117.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 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 | 1.35 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 | 117.79 Mn |
| Dec 31, 2024 | 91.89 Mn |
| Sep 30, 2024 | 98.58 Mn |
| Jun 30, 2024 | 199.98 Mn |
| Mar 31, 2024 | 160.10 Mn |
| Dec 31, 2023 | 141.75 Mn |
| Sep 30, 2023 | 91.23 Mn |
| Jun 30, 2023 | 81.29 Mn |
| Mar 31, 2023 | 101.43 Mn |
| Dec 31, 2022 | 53.28 Mn |
| Sep 30, 2022 | 104.72 Mn |
| Jun 30, 2022 | 191.20 Mn |
| Mar 31, 2022 | 337.10 Mn |
| Dec 31, 2021 | 224.42 Mn |
| Sep 30, 2021 | 140.68 Mn |
| Jun 30, 2021 | 232.16 Mn |
| Mar 31, 2021 | 248.94 Mn |
| Dec 31, 2020 | 215.31 Mn |