Cheche CCG
NASDAQ CCG
$16.00 +0.61 (+3.96%)
As of: Aug 31, 2026 · 1:31 PM EDT

Cheche (CCG) Cash & Current Investments (2021 - 2025)

Cheche's (CCG) quarterly Cash & Current Investments came in at $21.1 million in Q4 2025, down 0.97% YoY from $21.3 million in Q4 2024, and down 13.2% on a QoQ basis from $24.3 million in Q2 2025.

Analysis

Cheche (CCG) Cash & Current Investments (2021 - 2025) Analysis & Trends

Cheche (CCG) has 5 years of Cash & Current Investments data on file, last reported at $21.1 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 0.97% year-over-year to $21.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.1 million (down 0.97% YoY) and the FY2025 annual result came in at $23.7 million, down 96.62% from the prior year.
  • Cash & Current Investments eased to $21.1 million in Q4 2025, from $24.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $36.3 billion in Q3 2023 to a low of $19.0 million in Q3 2024.
  • A 5-year average of $5.6 billion and a median of $22.8 million in 2023 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 88673.98% in 2024, down 99.95% in 2024.
  • Tracing CCG's Cash & Current Investments over 5 years: stood at $57.5 million in 2021, then sank by 63.35% to $21.1 million in 2022, then jumped by 3358.26% to $728.2 million in 2023, then plunged by 97.08% to $21.3 million in 2024, then fell by 0.97% to $21.1 million in 2025.
  • The last three Cash & Current Investments figures came in at $21.1 million (Q4 2025), $24.3 million (Q2 2025), and $21.3 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 429.04 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 90.26 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 6.92 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 9.10 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 2.79 Bn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 2.13 Bn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 3.50 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 1.27 Bn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 583.81 Mn
10 Cheche 37.75 Mn 37.77 Mn 13.52 Mn -14,993.86
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -14,993.86
Jun 30, 2025 23.34 Mn
Dec 31, 2024 8.20 Bn
Sep 30, 2024 27.16 Mn
Jun 30, 2024 28.16 Bn
Dec 31, 2023 33.80 Mn
Sep 30, 2023 37.63 Bn
Jun 30, 2023 21.41 Mn
Dec 31, 2022 4.95 Mn
Dec 31, 2021 66.65 Mn