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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | Chaince Digital Holdings | 228.05 Mn | 191.99 Mn | - | 33.82 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 |