Chaince Digital Holdings (CD) Cash & Current Investments (2013 - 2025)
Chaince Digital Holdings (CD) posted quarterly Cash & Current Investments of $27.2 million for Q2 2025, up 80.57% year-over-year from $15.1 million in Q2 2024, and down 0.8% quarter-over-quarter from $27.4 million in Q2 2025.
Chaince Digital Holdings (CD) Cash & Current Investments (2013 - 2025) Analysis & Trends
Chaince Digital Holdings' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $27.2 million for Q2 2025.
- In Q2 2025, Cash & Current Investments rose 80.57% year-over-year to $27.2 million; the TTM figure through Jun 2025 stood at $27.2 million (up 80.57% YoY), while the FY2024 annual figure was $24.9 million, up 34.25% from the prior year.
- Cash & Current Investments for Q2 2025 stood at $27.2 million, down from $27.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $27.4 million in Q2 2025, with the low at $40000.0 in Q3 2021.
- The 5-year median for Cash & Current Investments is $16.2 million (2022), against an average of $13.9 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments tumbled 81.19% in 2021, then surged 22104.04% in 2022.
- Chaince Digital Holdings' Cash & Current Investments stood at $440636.0 in 2021, then surged by 1589.98% to $7.4 million in 2022, then jumped by 148.81% to $18.5 million in 2023, then surged by 34.25% to $24.9 million in 2024, then climbed by 9.47% to $27.2 million in 2025.
- Business Quant data shows CD's Cash & Current Investments at $27.2 million in Q2 2025, $27.4 million in Q2 2025, and $24.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Chaince Digital Holdings | 204.74 Mn | 204.74 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 27.23 Mn |
| Apr 30, 2025 | 27.45 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 | 26.32 Mn |
| Dec 31, 2022 | 7.45 Mn |
| Jun 30, 2022 | 16.21 Mn |
| 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 |