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% quarter-over-quarter from $44.9 million in Q3 2025.

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 for Q4 2025 stood at $41.2 million, 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.
  • The 5-year median for Cash & Equivalents is $108.1 million (2024), against an average of $137.4 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 76.26% in 2022, then jumped 166.06% in 2023.
  • Cango's Cash & Equivalents stood at $224.4 million in 2021, then sank by 76.26% to $53.3 million in 2022, then surged by 166.06% to $141.7 million in 2023, then plunged by 35.17% to $91.9 million in 2024, then tumbled by 55.12% to $41.2 million in 2025.
  • Business Quant data shows CANG's Cash & Equivalents at $41.2 million in Q4 2025, $44.9 million in Q3 2025, and $117.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Cango 23.23 Mn -18.01 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 108.08 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