Coincheck (CNCK) Cash & Current Investments (2023 - 2026)
Coincheck (CNCK) posted quarterly Cash & Current Investments of $379.3 million for Q1 2026, down 3.94% year-over-year from $394.8 million in Q1 2025, and down 9.43% quarter-over-quarter from $418.8 million in Q4 2025.
Coincheck (CNCK) Cash & Current Investments (2023 - 2026) Analysis & Trends
Coincheck (CNCK) has reported Cash & Current Investments for 4 consecutive years, with $379.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 3.94% year-over-year to $379.3 million; the TTM figure through Mar 2026 stood at $379.3 million (down 3.94% YoY), while the FY2026 annual figure was $374.0, down 100.0% from the prior year.
- Cash & Current Investments declined to $379.3 million in Q1 2026 per CNCK's latest filing, from $418.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $473.0 million in Q1 2024 and bottomed at $49.0 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $331.5 million across 4 years, with a median of $394.8 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 851.59% — and 2025, when it decreased 16.52%.
- Coincheck's Cash & Current Investments stood at $49.0 million in 2023, then jumped by 851.59% to $465.9 million in 2024, then fell by 10.11% to $418.8 million in 2025, then dropped by 9.43% to $379.3 million in 2026.
- Business Quant data shows CNCK's Cash & Current Investments at $379.3 million in Q1 2026, $418.8 million in Q4 2025, and $447.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 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 | 15.93 Bn |
| 10 | Coincheck | 360.08 Mn | 258.18 Mn | 11.20 Mn | 101.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.29 Mn |
| Dec 31, 2025 | 418.80 Mn |
| Sep 30, 2025 | 447.90 Mn |
| Jun 30, 2025 | 419.50 Mn |
| Mar 31, 2025 | 394.84 Mn |
| Dec 31, 2024 | 465.90 Mn |
| Sep 30, 2024 | 141.22 Mn |
| Jun 30, 2024 | 89.86 Mn |
| Mar 31, 2024 | 472.97 Mn |
| Dec 31, 2023 | 48.96 Mn |
| Apr 1, 2023 | 367.66 Mn |