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

Cheche has reported Cash & Equivalents for 5 years, with the latest figure at $20.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 175.08% year-over-year to $20.4 million; the trailing twelve-month figure through Dec 2025 stood at $20.4 million (up 175.08% YoY), and the FY2025 full-year result was $20.7 million, up 179.02% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $20.4 million, down from $20.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $35.7 billion in Q3 2023, with the low at $7.4 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $5.4 billion across 5 years, with a median of $21.1 million in 2023.
• The largest YoY upside for Cash & Equivalents was 85460.44% in 2024 against a maximum downside of 99.95% in 2024.
• Cheche's Cash & Equivalents 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 plunged by 78.09% to $7.4 million in 2024, then jumped by 175.08% 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 $7.4 million (Q4 2024), per Business Quant data.