CoinShares (CSHR) Invested Capital (2023 - 2025)
CoinShares (CSHR) posted quarterly Invested Capital of -$1.4 million for Q4 2025, down 109.43% year-over-year from $15.0 million in Q4 2024, and down 109.43% on a QoQ basis from $15.0 million in Q4 2024.
CoinShares (CSHR) Invested Capital (2023 - 2025) Analysis & Trends
CoinShares (CSHR) has reported Invested Capital for 3 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Invested Capital fell 109.43% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$1.4 million (down 109.43% YoY), while the FY2025 annual figure was -$1.4 million, down 109.43% from the prior year.
- Invested Capital came in at -$1.4 million for Q4 2025 at CoinShares, down from $15.0 million in the prior quarter.
- The five-year high for Invested Capital was $227.3 million in Q4 2023, with the low at -$1.4 million in Q4 2025.
- Average Invested Capital over 3 years is $80.3 million, with a median of $15.0 million recorded in 2024.
- Across the five-year window, Invested Capital slumped 93.42% in 2024 and slumped 109.43% in 2025, its largest moves.
- Year by year, Invested Capital stood at $227.3 million in 2023, then plunged by 93.42% to $15.0 million in 2024, then plunged by 109.43% to -$1.4 million in 2025.
- According to Business Quant data, Invested Capital over the past three periods registered -$1.4 million, $15.0 million, and $227.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 486.95 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 122.78 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 49.23 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 6.75 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 9.69 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 12.87 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 7.31 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 3.43 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.94 Bn |
| 10 | CoinShares | 397.95 | -60.94 Mn | - | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.41 Mn |
| Dec 31, 2024 | 14.96 Mn |
| Dec 31, 2023 | 227.30 Mn |