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
DateValue
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