Chaince Digital Holdings (CD) Cash & Current Investments (2012 - 2025)
Chaince Digital Holdings' quarterly Cash & Current Investments came in at $33.8 million in Q4 2025, up 35.97% year-on-year from $24.9 million in Q4 2024, and up 24.21% quarter-over-quarter from $27.2 million in Q2 2025.
Chaince Digital Holdings has reported Cash & Current Investments for 14 years, with the latest figure at $33.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 35.97% year-over-year to $33.8 million; the trailing twelve-month figure through Dec 2025 stood at $33.8 million (up 35.97% YoY), and the FY2025 full-year result was $33.8 million, up 35.97% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $33.8 million, up from $27.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $33.8 million in Q4 2025, with the low at $40000.0 in Q3 2021.
- Average Cash & Current Investments over 5 years is $12.9 million, with a median of $12.5 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 81.19% in 2021 and soared 2134.11% in 2023.
- Tracing CD's Cash & Current Investments over 5 years: stood at $440636.0 in 2021, then jumped by 1589.98% to $7.4 million in 2022, then soared by 148.81% to $18.5 million in 2023, then jumped by 34.25% to $24.9 million in 2024, then soared by 35.97% to $33.8 million in 2025.
- The last three Cash & Current Investments figures came in at $33.8 million (Q4 2025), $27.2 million (Q2 2025), and $25.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Chaince Digital Holdings | 547.17 Mn | 513.35 Mn | - | 33.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.82 Mn |
| Jun 30, 2025 | 27.23 Mn |
| Apr 30, 2025 | 25.92 Mn |
| Dec 31, 2024 | 24.87 Mn |
| Jun 30, 2024 | 15.08 Mn |
| Apr 30, 2024 | 16.21 Mn |
| Dec 31, 2023 | 18.53 Mn |
| Jun 30, 2023 | 9.84 Mn |
| Dec 31, 2022 | 7.45 Mn |
| Jun 30, 2022 | 440,636.00 |
| Dec 31, 2021 | 440,636.00 |
| Sep 30, 2021 | 40,000.00 |
| Jun 30, 2021 | 73,000.00 |
| Mar 31, 2021 | 287,000.00 |
| Dec 31, 2020 | 174,783.00 |
| Sep 30, 2020 | 187,000.00 |
| Jun 30, 2020 | 388,000.00 |
| Dec 31, 2019 | 435,211.00 |
| Sep 30, 2019 | 159,000.00 |
| Jun 30, 2019 | 5.13 |
| Dec 31, 2018 | 1,191.00 |
| Sep 30, 2018 | 9.91 Mn |
| Jun 30, 2018 | 10.75 Mn |
| Mar 31, 2018 | 1.55 Mn |
| Dec 31, 2017 | 19,740.00 |
| Sep 30, 2017 | 2.73 Mn |
| Jun 30, 2017 | 1.11 Mn |
| Mar 31, 2017 | 2.16 Mn |
| Dec 31, 2016 | 2.60 Mn |
| Sep 30, 2016 | 8.77 Mn |
| Jun 30, 2016 | 3.63 Mn |
| Mar 31, 2016 | 2.61 Mn |
| Dec 31, 2015 | 11.15 Mn |
| Jun 30, 2015 | 29.68 Mn |
| Mar 31, 2015 | 465,000.00 |
| Dec 31, 2014 | 1.65 Mn |
| Dec 31, 2013 | 419,305.00 |
| Dec 31, 2012 | 4.25 Mn |