Cango (CANG) Cash & Equivalents (2017 - 2025)

Cango (CANG) recorded quarterly Cash & Equivalents of $41.2 million in Q4 2025, down 8.14% quarter-over-quarter from $44.9 million in Q3 2025, and down 55.12% on a YoY basis from $91.9 million in Q4 2024.

Cango (CANG) Cash & Equivalents (2017 - 2025) Analysis & Trends

Cango's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $41.2 million for 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 was $41.2 million for Q4 2025 at Cango, down from $44.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $337.1 million in Q1 2022 to a low of $41.2 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $136.6 million across 5 years, with a median of $104.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 76.26% in 2022, then surged 166.06% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $224.4 million in 2021, then slumped by 76.26% to $53.3 million in 2022, then soared by 166.06% to $141.7 million in 2023, then sank by 35.17% to $91.9 million in 2024, then plunged by 55.12% to $41.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $41.2 million (Q4 2025), $44.9 million (Q3 2025), and $117.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 179.53 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
DateValue
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 91.90 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