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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Cheche posted quarterly Cash & Equivalents of $20.4 million for Q4 2025, up 175.08% year-on-year from $7.4 million in Q4 2024, and down 2.18% on a QoQ basis from $20.8 million in Q2 2025.

Cheche (CCGWW) has 5 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $35.7 billion in Q3 2023 and bottomed at $7.4 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $21.1 million (2023), against an average of $5.4 billion.
  • Peak annual rise in Cash & Equivalents reached 85460.44% in 2024, while the deepest fall reached 99.95% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $56.7 million in 2021, then tumbled by 71.49% to $16.2 million in 2022, then jumped by 109.16% to $33.8 million in 2023, then tumbled by 78.09% to $7.4 million in 2024, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 126.84 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn 23.43 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn 6.16 Bn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 1.37 Bn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 9.30 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn 378.08 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn 595.09 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 1.06 Bn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn 1.02 Bn
10 Cheche - - 13.52 Mn 20.37 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 20.37 Mn
Jun 30, 2025 20.83 Mn
Dec 31, 2024 7.41 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