Annual Cash & Cash Equivalents
$667.01M$325.42M+95.26%
Summary
- Current Value
- As of today, CHA annual cash & cash equivalents is $667.01M, up +95.26% on
- Historical Performance
- CHA annual cash & cash equivalents is down -94.35% over the past 3 years, and down -81.00% over the past 5 years
- All-Time High Comparison
- CHA annual cash & cash equivalents is currently -94.35% below its historical high of $11.80B set on
- 3-Year Low Comparison
- CHA annual cash & cash equivalents is +2209.85% above its 3-year low of $28.88M reached on an earlier date
- Sector Comparison
- CHA annual cash & cash equivalents is higher than 80.14% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $667.01M | +95.3% | -94.3% | -81.0% | -87.1% | |
| Quarterly Cash & Cash Equivalents | $1.28B | +108.3% | +4347.3% | – | – | |
| Price | $13.17 | – | – | – | – | |
| Annual Current Assets | $745.24M | +99.6% | – | – | – | |
| Annual Total Liabilities | $398.38M | +71.5% | -99.2% | -99.2% | -98.6% | |
| Annual Working Capital | $430.42M | +155.8% | – | – | – | |
| Annual Net Income | $338.16M | +215.6% | – | – | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $667.01M | at high | |
| 5Y | $11.80B | -94.3% | |
| All | $11.80B | -94.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.88M | N/A | +2209.8% |
| 5Y | $28.88M | +2209.8% | |
| All | $28.88M | +2209.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHA?
As of today, CHA annual cash & cash equivalents is $667.01M
What is 1-year change in CHA annual cash & cash equivalents?
CHA annual cash & cash equivalents is up +95.26% year-over-year
What is 3-year change in CHA annual cash & cash equivalents?
CHA annual cash & cash equivalents is down -94.35% over the past 3 years
How far is CHA annual cash & cash equivalents from its all-time high?
CHA annual cash & cash equivalents is currently -94.35% below its historical high of $11.80B set on December 1, 2021
How does CHA annual cash & cash equivalents rank versus sector peers?
CHA annual cash & cash equivalents is higher than 80.14% of companies in Consumer Cyclical sector
When is CHA next annual earnings release?
The next annual earnings release for CHA is on
Quarterly Cash & Cash Equivalents
$1.28B$44.04M+3.55%
Summary
- Current Value
- As of today, CHA quarterly cash & cash equivalents is $1.28B, up +3.55% on
- Historical Performance
- CHA quarterly cash & cash equivalents is up +108.27% year-over-year, and up +4347.30% over the past 3 years
- All-Time High Comparison
- CHA quarterly cash & cash equivalents is currently -90.56% below its historical high of $13.60B set on
- 3-Year Low Comparison
- CHA quarterly cash & cash equivalents is +4347.30% above its 3-year low of $28.88M reached on an earlier date
- Sector Comparison
- CHA quarterly cash & cash equivalents is higher than 88.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.28B | +3.5% | +108.3% | +4347.3% | – | |
| Annual Cash & Cash Equivalents | $667.01M | – | +95.3% | -94.3% | -81.0% | |
| Price | $13.17 | -19.0% | – | – | – | |
| Quarterly Current Assets | $1.39B | +4.7% | +100.8% | +3409.0% | – | |
| Quarterly Total Liabilities | $455.09M | +13.6% | +17.3% | +806.7% | – | |
| Quarterly Working Capital | $1.06B | +3.0% | +175.1% | +10000.0% | – | |
| Quarterly Net Income | $55.59M | +447.8% | -36.8% | +3691.3% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | at high | |
| 3Y | $1.28B | at high | |
| 5Y | $13.60B | -90.6% | |
| All | $13.60B | -90.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.01M | N/A | +92.5% |
| 3Y | $28.88M | N/A | +4347.3% |
| 5Y | $28.88M | +4347.3% | |
| All | $28.88M | +4347.3% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.28B | +3.6% | |
| $1.24B | +66.8% | |
| $743.61M | +11.5% | |
| $667.01M | +8.2% | |
| $616.62M | +19.3% |
| Month | Value | Change |
|---|---|---|
| $516.75M | +28.0% | |
| $403.59M | +18.1% | |
| $341.60M | +76.4% | |
| $193.70M | - |
FAQ
What is the current quarterly cash & cash equivalents of CHA?
As of today, CHA quarterly cash & cash equivalents is $1.28B
What is CHA quarterly cash & cash equivalents most recent change?
CHA quarterly cash & cash equivalents was up +3.55% on September 30, 2025
What is 1-year change in CHA quarterly cash & cash equivalents?
CHA quarterly cash & cash equivalents is up +108.27% year-over-year
How far is CHA quarterly cash & cash equivalents from its all-time high?
CHA quarterly cash & cash equivalents is currently -90.56% below its historical high of $13.60B set on September 1, 2021
How does CHA quarterly cash & cash equivalents rank versus sector peers?
CHA quarterly cash & cash equivalents is higher than 88.66% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHA Official Website chagee.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013649/000110465925116606/0001104659-25-116606-index.htm
- CHA Profile on Yahoo Finance finance.yahoo.com/quote/CHA
- CHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cha