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
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 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