Canton Strategic Holdings (CNTN) Change in Cash (2021 - 2026)

Canton Strategic Holdings (CNTN) reported Change in Cash of $24.5 million for Q1 2026, up 1086.51% on a YoY basis from $2.1 million in Q1 2025, and up 160.01% quarter-over-quarter from $9.4 million in Q4 2025.

Canton Strategic Holdings (CNTN) Change in Cash (2021 - 2026) Analysis & Trends

Canton Strategic Holdings has reported Change in Cash for 6 years, with the latest figure at $24.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 1086.51% year-over-year to $24.5 million; the trailing twelve-month figure through Mar 2026 stood at $40.5 million (up 650.32% YoY), and the FY2025 full-year result was $13.5 million, up 282.67% from the prior year.
  • Change in Cash for Q1 2026 stood at $24.5 million, up from $9.4 million in the prior quarter.
  • The five-year high for Change in Cash was $24.5 million in Q1 2026, with the low at -$3.1 million in Q3 2024.
  • Historically, Change in Cash has averaged $2.4 million across 5 years, with a median of -$1.1 million in 2022.
  • The largest YoY upside for Change in Cash was 6665.0% in 2022 against a maximum downside of 24311.56% in 2022.
  • Canton Strategic Holdings' Change in Cash stood at -$1.1 million in 2022, then soared by 859.23% to $8.2 million in 2023, then sank by 114.73% to -$1.2 million in 2024, then surged by 875.59% to $9.4 million in 2025, then soared by 160.01% to $24.5 million in 2026.
  • The last three Change in Cash figures came in at $24.5 million (Q1 2026), $9.4 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 Canton Strategic Holdings 699.97 Mn 658.44 Mn - 24.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.50 Mn
Dec 31, 2025 9.42 Mn
Sep 30, 2025 5.37 Mn
Jun 30, 2025 1.17 Mn
Mar 31, 2025 -2.48 Mn
Dec 31, 2024 -1.21 Mn
Sep 30, 2024 -3.12 Mn
Jun 30, 2024 -531,463.00
Mar 31, 2024 -2.51 Mn
Dec 31, 2023 8.25 Mn
Sep 30, 2023 -1.21 Mn
Jun 30, 2023 334,825.00
Mar 31, 2023 -2.94 Mn
Dec 31, 2022 -1.09 Mn
Sep 30, 2022 -1.89 Mn
Jun 30, 2022 -1.64 Mn
Mar 31, 2022 11.12 Mn
Dec 31, 2021 -40,739.00
Sep 30, 2021 15,824.00
Jun 30, 2021 6,764.00