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| 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 | 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 |