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

Cheche filings provide 5 years of Cash & Current Investments readings, the most recent being $20.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 65.39% to $20.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.4 million, a 65.39% increase, with the full-year FY2025 number at $20.7 million, down 99.57% from a year prior.
  • Cash & Current Investments hit $20.4 million in Q4 2025 for Cheche, down from $24.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $37.6 billion in Q3 2023 to a low of $12.3 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $25.7 million (2024), compared with a mean of $6.9 billion.
  • The widest YoY moves for Cash & Current Investments: up 127168.52% in 2024, down 99.93% in 2024.
  • Cheche's Cash & Current Investments stood at $56.7 million in 2021, then plummeted by 62.85% to $21.1 million in 2022, then skyrocketed by 14223.65% to $3.0 billion in 2023, then tumbled by 99.59% to $12.3 million in 2024, then soared by 65.39% to $20.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $20.4 million (Q4 2025), $24.3 million (Q2 2025), and $12.3 million (Q4 2024) per Business Quant data.