Cheche CCG
NASDAQ CCG
$16.00 +0.61 (+3.96%)
As of: Aug 31, 2026 · 1:31 PM EDT

Cheche (CCG) Cash & Equivalents (2021 - 2025)

Cheche's (CCG) quarterly Cash & Equivalents came in at $20.4 million in Q4 2025, up 24.59% YoY from $16.4 million in Q4 2024, and down 2.17% on a QoQ basis from $20.8 million in Q2 2025.

Analysis

Cheche (CCG) Cash & Equivalents (2021 - 2025) Analysis & Trends

Cheche (CCG) has 5 years of Cash & Equivalents data on file, last reported at $20.4 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 24.59% year-over-year to $20.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.4 million (up 24.59% YoY) and the FY2025 annual result came in at $20.7 million, up 26.36% from the prior year.
  • Cash & Equivalents slipped to $20.4 million in Q4 2025, from $20.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $35.7 billion in Q3 2023 to a low of $16.2 million in Q4 2022.
  • A 5-year average of $5.4 billion and a median of $21.1 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 85460.44% in 2024, down 99.95% in 2024.
  • Tracing CCG's Cash & Equivalents over 5 years: stood at $56.7 million in 2021, then plunged by 71.49% to $16.2 million in 2022, then soared by 109.16% to $33.8 million in 2023, then slumped by 51.62% to $16.4 million in 2024, then grew by 24.59% to $20.4 million in 2025.
  • The last three Cash & Equivalents figures came in at $20.4 million (Q4 2025), $20.8 million (Q2 2025), and $16.4 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 15.46 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 6.90 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 9.10 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 1.49 Bn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 758.36 Mn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 3.49 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 422.48 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 580.58 Mn
10 Cheche 37.75 Mn 37.77 Mn 13.52 Mn 7,810.14
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 7,810.14
Jun 30, 2025 20.83 Mn
Dec 31, 2024 8.20 Bn
Sep 30, 2024 18.29 Mn
Jun 30, 2024 18.32 Bn
Dec 31, 2023 33.80 Mn
Sep 30, 2023 35.66 Bn
Jun 30, 2023 21.41 Mn
Dec 31, 2022 51,655.69
Dec 31, 2021 56.68 Mn