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

Cheche has reported Cash & Current Investments for 5 years, with the latest figure at $20.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 65.39% year-over-year to $20.4 million; the trailing twelve-month figure through Dec 2025 stood at $20.4 million (up 65.39% YoY), and the FY2025 full-year result was $20.7 million, down 99.57% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $20.4 million, down from $23.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $37.6 billion in Q3 2023, with the low at $12.3 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $6.9 billion across 5 years, with a median of $25.2 million in 2024.
• The largest YoY upside for Cash & Current Investments was 131412.16% in 2024 against a maximum downside of 99.93% in 2024.
• Cheche's Cash & Current Investments stood at $56.7 million in 2021, then plunged by 62.85% to $21.1 million in 2022, then surged by 14223.65% to $3.0 billion in 2023, then sank by 99.59% to $12.3 million in 2024, then jumped by 65.39% to $20.4 million in 2025.
• The last three Cash & Current Investments figures came in at $20.4 million (Q4 2025), $23.1 million (Q2 2025), and $12.3 million (Q4 2024), per Business Quant data.