Chaince Digital Holdings (CD) Cash & Equivalents (2013 - 2025)
Chaince Digital Holdings (CD) posted quarterly Cash & Equivalents of $25.2 million for Q2 2025, up 78.2% year-over-year from $14.1 million in Q2 2024, and up 4.79% on a QoQ basis from $24.0 million in Q2 2025.
Chaince Digital Holdings (CD) Cash & Equivalents (2013 - 2025) Analysis & Trends
Chaince Digital Holdings (CD) has reported Cash & Equivalents for 13 consecutive years, with $25.2 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Cash & Equivalents rose 78.2% year-over-year to $25.2 million; the TTM figure through Jun 2025 stood at $25.2 million (up 78.2% YoY), while the FY2025 annual figure was $33.8 million, up 41.41% from the prior year.
- Cash & Equivalents came in at $25.2 million for Q2 2025 at Chaince Digital Holdings, up from $24.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $25.2 million in Q2 2025, with the low at $40000.0 in Q3 2021.
- Average Cash & Equivalents over 5 years is $12.1 million, with a median of $14.1 million recorded in 2024.
- Across the five-year window, Cash & Equivalents sank 81.19% in 2021 and soared 22104.04% in 2022, its largest moves.
- Year by year, Cash & Equivalents stood at $440636.0 in 2021, then soared by 1589.98% to $7.4 million in 2022, then soared by 117.67% to $16.2 million in 2023, then jumped by 47.55% to $23.9 million in 2024, then increased by 5.2% to $25.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $25.2 million, $24.0 million, and $23.9 million for Q2 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Chaince Digital Holdings | 274.08 Mn | 240.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 25.16 Mn |
| Apr 30, 2025 | 25.54 Mn |
| Dec 31, 2024 | 23.92 Mn |
| Jun 30, 2024 | 14.12 Mn |
| Apr 30, 2024 | 16.21 Mn |
| Dec 31, 2023 | 16.21 Mn |
| Jun 30, 2023 | 24.01 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 |