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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 1.49 Bn | |
| 10 | Cheche | 32.16 Mn | 11.08 Mn | 13.52 Mn | 20.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.37 Mn |
| Jun 30, 2025 | 20.83 Mn |
| Dec 31, 2024 | 16.35 Mn |
| 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 | 16.16 Mn |
| Dec 31, 2021 | 56.68 Mn |