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
DateValue
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