Chaince Digital Holdings (CD) Cash & Equivalents (2012 - 2025)
Chaince Digital Holdings (CD) recorded quarterly Cash & Equivalents of $33.8 million in Q4 2025, up 34.43% quarter-over-quarter from $25.2 million in Q2 2025, and up 41.41% on a YoY basis from $23.9 million in Q4 2024.
Chaince Digital Holdings (CD) Cash & Equivalents (2012 - 2025) Analysis & Trends
Chaince Digital Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $33.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 41.41% year-over-year to $33.8 million; the TTM figure through Dec 2025 stood at $33.8 million (up 41.41% YoY), while the FY2025 annual figure was $33.8 million, up 41.41% from the prior year.
- Cash & Equivalents was $33.8 million for Q4 2025 at Chaince Digital Holdings, up from $25.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $33.8 million in Q4 2025 to a low of $40000.0 in Q3 2021.
- Historically, Cash & Equivalents has averaged $12.5 million across 5 years, with a median of $13.8 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents plunged 81.19% in 2021, then soared 6522.94% in 2023.
- A 5-year view of Cash & Equivalents shows it 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 surged by 41.41% to $33.8 million in 2025.
- The last three Cash & Equivalents figures came in at $33.8 million (Q4 2025), $25.2 million (Q2 2025), and $24.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Chaince Digital Holdings | 319.65 Mn | 285.83 Mn | - | 33.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.82 Mn |
| Jun 30, 2025 | 25.16 Mn |
| Apr 30, 2025 | 24.01 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 | 13.58 Mn |
| Dec 31, 2022 | 7.45 Mn |
| Jun 30, 2022 | 205,000.00 |
| 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 |