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 down 1.5% quarter-over-quarter from $25.5 million in Q2 2025.

Chaince Digital Holdings (CD) Cash & Equivalents (2013 - 2025) Analysis & Trends

Chaince Digital Holdings' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $25.2 million for 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 FY2024 annual figure was $23.9 million, up 47.55% from the prior year.
  • Cash & Equivalents for Q2 2025 stood at $25.2 million, down from $25.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $25.5 million in Q2 2025, with the low at $40000.0 in Q3 2021.
  • The 5-year median for Cash & Equivalents is $16.2 million (2022), against an average of $13.1 million.
  • The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 81.19% in 2021, then surged 22104.04% in 2022.
  • Chaince Digital Holdings' Cash & Equivalents stood at $440636.0 in 2021, then surged by 1589.98% to $7.4 million in 2022, then surged by 117.67% to $16.2 million in 2023, then soared by 47.55% to $23.9 million in 2024, then gained by 5.2% to $25.2 million in 2025.
  • Business Quant data shows CD's Cash & Equivalents at $25.2 million in Q2 2025, $25.5 million in Q2 2025, and $23.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Chaince Digital Holdings 204.74 Mn 204.74 Mn - -

Historic Data

Download Data
DateValue
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