Coincheck (CNCK) Change in Cash (2024 - 2025)
Coincheck (CNCK) posted quarterly Change in Cash of $10.7 million for Q4 2025, down 22.16% YoY from $13.8 million in Q4 2024, and up 194.54% sequentially from -$11.4 million in Q3 2025.
Coincheck (CNCK) Change in Cash (2024 - 2025) Analysis & Trends
Coincheck has disclosed Change in Cash across 2 years of filings, most recently posting $10.7 million for Q4 2025.
- In Q4 2025, Change in Cash fell 22.16% year-over-year to $10.7 million; the TTM figure through Dec 2025 stood at -$13.5 million (down 153.03% YoY), while the FY2025 annual figure was -$15.0 million, down 170.79% from the prior year.
- Change in Cash advanced to $10.7 million in Q4 2025, from -$11.4 million in the prior quarter.
- Over the last five years, Change in Cash for CNCK reached as high as $14.2 million in Q2 2025 and fell as low as -$27.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 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 | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Coincheck | 288.79 Mn | 288.79 Mn | 12.80 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.75 Mn |
| Sep 30, 2025 | -11.37 Mn |
| Jun 30, 2025 | 14.24 Mn |
| Mar 31, 2025 | -27.16 Mn |
| Dec 31, 2024 | 13.81 Mn |
| Sep 30, 2024 | -5.91 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Mar 31, 2024 | 13.30 Mn |