Coincheck (CNCK) Change in Cash (2024 - 2026)
Coincheck (CNCK) posted quarterly Change in Cash of -$7.5 million for Q1 2026, up 72.24% year-over-year from -$4.4 million in Q1 2025, and down 170.13% quarter-over-quarter from $10.7 million in Q4 2025.
Coincheck (CNCK) Change in Cash (2024 - 2026) Analysis & Trends
Coincheck (CNCK) has reported Change in Cash for 3 consecutive years, with -$7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 72.24% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at $6.1 million (up 140.74% YoY), while the FY2026 annual figure was $5.7 million, up 138.0% from the prior year.
- Change in Cash eased to -$7.5 million in Q1 2026 per CNCK's latest filing, from $10.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $14.2 million in Q2 2025 and bottomed at -$27.2 million in Q1 2025.
- Historically, Change in Cash has averaged $494176.1 across 3 years, with a median of $4.3 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 229.47% in 2025 and fell as far as 304.18% in 2025.
- Coincheck's Change in Cash stood at $13.8 million in 2024, then decreased by 22.16% to $10.7 million in 2025, then slumped by 170.13% to -$7.5 million in 2026.
- Business Quant data shows CNCK's Change in Cash at -$7.5 million in Q1 2026, $10.7 million in Q4 2025, and -$11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Coincheck | 360.08 Mn | 258.18 Mn | 11.20 Mn | 30.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.54 Mn |
| 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 |