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Chagee Holdings Limited (CHA) Cash and cash equivalents

annual cash & cash equivalents:

$667.01M+$325.42M(+95.26%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CHA annual cash & cash equivalents is $667.01 million, with the most recent change of +$325.42 million (+95.26%) on December 31, 2024.
  • During the last 3 years, CHA annual cash & cash equivalents has fallen by -$11.13 billion (-94.35%).
  • CHA annual cash & cash equivalents is now -94.35% below its all-time high of $11.80 billion, reached on December 1, 2021.

Performance

CHA Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$743.61M+$76.60M(+11.48%)
March 31, 2025

Summary

  • As of today (August 18, 2025), CHA quarterly cash & cash equivalents is $743.61 million, with the most recent change of +$76.60 million (+11.48%) on March 31, 2025.
  • Over the past year, CHA quarterly cash & cash equivalents has increased by +$340.02 million (+84.25%).
  • CHA quarterly cash & cash equivalents is now -94.53% below its all-time high of $13.60 billion, reached on September 1, 2021.

Performance

CHA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CHA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+95.3%+84.3%
3 y3 years-94.3%-
5 y5 years-81.0%-

CHA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-94.3%+2209.8%-93.7%+84.3%
5 y5-year-94.3%+2209.8%-94.5%+84.3%
alltimeall time-94.3%+2209.8%-94.5%+84.3%

CHA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$743.61M(+11.5%)
Dec 2024
$667.01M(+95.3%)
$667.01M(+8.2%)
Sep 2024
-
$616.62M(+19.3%)
Jun 2024
-
$516.75M(+28.0%)
Mar 2024
-
$403.59M(-96.6%)
Dec 2023
$341.60M(+1082.9%)
-
Dec 2022
$28.88M(-99.8%)
-
Dec 2021
$11.80B(+133.2%)
$11.80B(-13.2%)
Sep 2021
-
$13.60B(+168.8%)
Dec 2020
$5.06B(+44.1%)
$5.06B(+25.8%)
Dec 2019
$3.51B(+2.7%)
-
Dec 2018
$3.42B(-1.1%)
-
Dec 2017
$3.46B(-14.0%)
-
Dec 2016
$4.02B(-24.1%)
$4.02B(-18.8%)
Jun 2016
-
$4.95B(-6.5%)
Dec 2015
$5.30B(+50.6%)
$5.30B(+40.3%)
Jun 2015
-
$3.77B
DateAnnualQuarterly
Dec 2014
$3.52B(+16.0%)
-
Jun 2014
-
$3.08B(-11.6%)
Dec 2013
$3.03B(-42.5%)
-
Jun 2013
-
$3.48B(-42.2%)
Dec 2012
$5.27B(+13.7%)
-
Jun 2012
-
$6.02B(+33.2%)
Dec 2011
$4.64B(+9.9%)
-
Jun 2011
-
$4.52B(+11.2%)
Dec 2010
$4.22B(-18.3%)
-
Jun 2010
-
$4.07B
Dec 2009
$5.16B(+24.6%)
-
Dec 2008
$4.14B(+39.8%)
-
Dec 2007
$2.96B(+3.1%)
-
Dec 2006
$2.88B(+50.6%)
-
Dec 2005
$1.91B(+14.7%)
-
Dec 2004
$1.66B(+30.7%)
-
Dec 2003
$1.27B
-

FAQ

  • What is Chagee Holdings Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Chagee Holdings Limited?
  • What is Chagee Holdings Limited annual cash & cash equivalents year-on-year change?
  • What is Chagee Holdings Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Chagee Holdings Limited?
  • What is Chagee Holdings Limited quarterly cash & cash equivalents year-on-year change?

What is Chagee Holdings Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of CHA is $667.01M

What is the all time high annual cash & cash equivalents for Chagee Holdings Limited?

Chagee Holdings Limited all-time high annual cash & cash equivalents is $11.80B

What is Chagee Holdings Limited annual cash & cash equivalents year-on-year change?

Over the past year, CHA annual cash & cash equivalents has changed by +$325.42M (+95.26%)

What is Chagee Holdings Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CHA is $743.61M

What is the all time high quarterly cash & cash equivalents for Chagee Holdings Limited?

Chagee Holdings Limited all-time high quarterly cash & cash equivalents is $13.60B

What is Chagee Holdings Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, CHA quarterly cash & cash equivalents has changed by +$340.02M (+84.25%)
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