Cheche (CCG) Cash & Equivalents (2021 - 2026)

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

• For the quarter ending Q2 2026, Cash & Equivalents fell 6.78% year-over-year to $19.4 million; the trailing twelve-month figure through Jun 2026 stood at $19.4 million (down 6.78% YoY), and the FY2025 full-year result was $20.7 million, up 28.4% from the prior year.
• Cash & Equivalents declined to $19.4 million in Q2 2026 per CCG's latest filing, from $20.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $35.7 million in Q3 2023 and bottomed at $4.4 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $21.8 million across 5 years, with a median of $20.4 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 86.84% in 2024, then surged 357.96% in 2025.
• Over 5 years, Cash & Equivalents stood at $16.2 million in 2022, then surged by 109.16% to $33.8 million in 2023, then plunged by 86.84% to $4.4 million in 2024, then soared by 357.96% to $20.4 million in 2025, then decreased by 4.71% to $19.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.4 million, $20.4 million, and $20.8 million for Q2 2026, Q4 2025, and Q2 2025 respectively.