Cheche (CCG) Cash & Current Investments (2021 - 2026)

Cheche (CCG) has reported Cash & Current Investments for 6 consecutive years, with $19.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 16.97% year-over-year to $19.4 million; the trailing twelve-month figure through Jun 2026 stood at $19.4 million (down 16.97% YoY), and the FY2025 full-year result was $20.7 million, down 1.19% from the prior year.
• Cash & Current Investments retreated to $19.4 million in Q2 2026 per CCG's latest filing, from $20.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $37.6 million in Q3 2023 and bottomed at $4.9 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $24.5 million across 5 years, with a median of $23.3 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 85.62% in 2024, then soared 319.32% in 2025.
• Over 5 years, Cash & Current Investments stood at $21.1 million in 2022, then surged by 60.68% to $33.8 million in 2023, then tumbled by 85.62% to $4.9 million in 2024, then soared by 319.32% to $20.4 million in 2025, then decreased by 5.04% to $19.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $19.4 million, $20.4 million, and $23.3 million for Q2 2026, Q4 2025, and Q2 2025 respectively.