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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | Cango | 63.74 Mn | 56.57 Mn | 2.42 Mn | 7.17 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 | 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 |