Coincheck (CNCK) Beginning Cash Balance (2024 - 2025)
Coincheck (CNCK) posted quarterly Beginning Cash Balance of -$55.0 million for Q4 2025, down 10226.15% YoY from N/an in Q4 2024, and down 244.96% sequentially from -$15.9 million in Q3 2025.
Coincheck (CNCK) Beginning Cash Balance (2024 - 2025) Analysis & Trends
Coincheck has disclosed Beginning Cash Balance across 2 years of filings, most recently posting -$55.0 million for Q4 2025.
- In Q4 2025, Beginning Cash Balance fell 10226.15% year-over-year to -$55.0 million; the TTM figure through Dec 2025 stood at $2.3 million (up 105.82% YoY), while the FY2025 annual figure was $72.3 million, up 39.2% from the prior year.
- Beginning Cash Balance slipped to -$55.0 million in Q4 2025, from -$15.9 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for CNCK reached as high as $110.9 million in Q1 2025 and fell as low as -$55.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Coincheck | 288.79 Mn | 288.79 Mn | 12.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -55.02 Mn |
| Dec 31, 2025 | -55.02 Mn |
| Sep 30, 2025 | -15.95 Mn |
| Sep 30, 2025 | -15.95 Mn |
| Jun 30, 2025 | -37.65 Mn |
| Jun 30, 2025 | -37.65 Mn |
| Mar 31, 2025 | 110.89 Mn |
| Mar 31, 2025 | 110.89 Mn |
| Dec 31, 2024 | -532,799.75 |
| Dec 31, 2024 | -532,799.75 |
| Jun 30, 2024 | -38.54 Mn |
| Jun 30, 2024 | -38.54 Mn |