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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Cheche | 32.16 Mn | 11.08 Mn | 13.52 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.08 Mn |
| Jun 30, 2025 | 24.29 Mn |
| Dec 31, 2024 | 21.29 Mn |
| Sep 30, 2024 | 18.99 Mn |
| Jun 30, 2024 | 19.01 Bn |
| Dec 31, 2023 | 728.24 Mn |
| Sep 30, 2023 | 36.34 Bn |
| Jun 30, 2023 | 21.41 Mn |
| Dec 31, 2022 | 21.06 Mn |
| Dec 31, 2021 | 57.46 Mn |