Canaan annual cash and equivalents
2018
2019
2020
2021
2022
2023
2024
2025
Canaan Cash & Equivalents Growth & History (CAN)
Canaan's cash and equivalents was $80.8M for fiscal 2025.
View full Canaan company overviewCanaan annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $80.8M | −$15.7M | −16.28% |
| 2024 | 2024-12-31 | $96.5M | $334,000 | +0.35% |
| 2023 | 2023-12-31 | $96.2M | −$5.4M | −5.31% |
| 2022 | 2022-12-31 | $101.6M | −$319.7M | −75.89% |
| 2021 | 2021-12-31 | $421.2M | $361.3M | +602.39% |
| 2020 | 2020-12-31 | $60.0M | −$14.2M | −19.18% |
| 2019 | 2019-12-31 | $74.2M | −$4.1M | −5.25% |
| 2018 | 2018-12-31 | $78.3M | — | — |
Canaan quarterly cash and equivalents
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $66.0M | $102,000 | +0.15% |
| Q1 2026 | 2026-03-31 | $43.5M | −$53.3M | −55.10% |
| Q4 2025 | 2025-12-31 | $80.8M | −$15.7M | −16.28% |
| Q3 2025 | 2025-09-30 | $119.2M | — | — |
| Q2 2025 | 2025-06-30 | $65.9M | — | — |
| Q1 2025 | 2025-03-31 | $96.8M | — | — |
| Q4 2024 | 2024-12-31 | $96.5M | $334,000 | +0.35% |
| Q4 2023 | 2023-12-31 | $96.2M | −$5.4M | −5.31% |
| Q4 2022 | 2022-12-31 | $101.6M | −$319.7M | −75.89% |
| Q4 2021 | 2021-12-31 | $421.2M | $361.3M | +602.39% |
| Q4 2020 | 2020-12-31 | $60.0M | −$14.2M | −19.18% |
| Q4 2019 | 2019-12-31 | $74.2M | −$4.1M | −5.25% |
| Q4 2018 | 2018-12-31 | $78.3M | — | — |
Canaan cash and equivalents trends
Over the last five fiscal years, Canaan's cash and equivalents increased from $60.0M to $80.8M, a change of $20.8M. The latest reported quarter, Q2 2026, shows $66.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Canaan source filings ↗Community posts
Canaan reports quarterly net loss of almost $98 million
Canaan ($CAN) generated $31.9 million in second-quarter 2026 revenue, including $17.7 million from mining. Its net loss widened to $97.6 million from $11.1 million a year earlier. Inventory write-downs, equipment impairments and a decline i ...