Growth Metrics

Chaince Digital Holdings (CD) Cash & Equivalents (2012 - 2025)

Chaince Digital Holdings' quarterly Cash & Equivalents came in at $33.8 million in Q4 2025, up 41.41% year-on-year from $23.9 million in Q4 2024, and up 34.43% quarter-over-quarter from $25.2 million in Q2 2025.

Chaince Digital Holdings has reported Cash & Equivalents for 14 years, with the latest figure at $33.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 41.41% year-over-year to $33.8 million; the trailing twelve-month figure through Dec 2025 stood at $33.8 million (up 41.41% YoY), and the FY2025 full-year result was $33.8 million, up 41.41% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $33.8 million, up from $25.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $33.8 million in Q4 2025, with the low at $40000.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $12.1 million, with a median of $10.8 million recorded in 2023.
  • Year-over-year, Cash & Equivalents plunged 81.19% in 2021 and jumped 1610.68% in 2023.
  • Tracing CD's Cash & Equivalents over 5 years: stood at $440636.0 in 2021, then jumped by 1589.98% to $7.4 million in 2022, then jumped by 117.67% to $16.2 million in 2023, then surged by 47.55% to $23.9 million in 2024, then soared 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 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 179.53 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Chaince Digital Holdings 547.17 Mn 513.35 Mn - 33.82 Mn

Historic Data

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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 7.54 Mn
Dec 31, 2022 7.45 Mn
Jun 30, 2022 440,636.00
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
Dec 31, 2018 1,191.00
Sep 30, 2018 9.91 Mn
Jun 30, 2018 10.75 Mn
Mar 31, 2018 1.55 Mn
Dec 31, 2017 19,740.00
Sep 30, 2017 2.73 Mn
Jun 30, 2017 1.11 Mn
Mar 31, 2017 2.16 Mn
Dec 31, 2016 2.60 Mn
Sep 30, 2016 8.77 Mn
Jun 30, 2016 3.63 Mn
Mar 31, 2016 2.61 Mn
Dec 31, 2015 11.15 Mn
Jun 30, 2015 29.68 Mn
Mar 31, 2015 465,000.00
Dec 31, 2014 1.65 Mn
Dec 31, 2013 419,305.00
Dec 31, 2012 4.25 Mn