Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Cheche (CCG) Cash & Equivalents (2021 - 2025)

Cheche filings provide 5 years of Cash & Equivalents readings, the most recent being $20.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 175.08% to $20.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.4 million, a 175.08% increase, with the full-year FY2025 number at $20.7 million, up 179.02% from a year prior.
  • Cash & Equivalents hit $20.4 million in Q4 2025 for Cheche, down 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 $7.4 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $21.1 million (2023), compared with a mean of $5.4 billion.
  • The widest YoY moves for Cash & Equivalents: up 85460.44% in 2024, down 99.95% in 2024.
  • Cheche's Cash & Equivalents stood at $56.7 million in 2021, then plummeted by 71.49% to $16.2 million in 2022, then surged by 109.16% to $33.8 million in 2023, then tumbled by 78.09% to $7.4 million in 2024, then soared by 175.08% to $20.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $20.4 million (Q4 2025), $20.8 million (Q2 2025), and $7.4 million (Q4 2024) per Business Quant data.