Annual Cash & Cash Equivalents
$175.50M$31.00M+21.45%
Summary
- Current Value
- As of today, CHDN annual cash & cash equivalents is $175.50M, up +21.45% on
- Historical Performance
- CHDN annual cash & cash equivalents is down -39.75% over the past 3 years, and up +82.43% over the past 5 years
- All-Time High Comparison
- CHDN annual cash & cash equivalents is currently -39.75% below its historical high of $291.30M set on
- 3-Year Low Comparison
- CHDN annual cash & cash equivalents is +35.21% above its 3-year low of $129.80M reached on an earlier date
- Sector Comparison
- CHDN annual cash & cash equivalents is higher than 60.27% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $175.50M | +21.4% | -39.8% | +82.4% | +1186.4% | |
| Quarterly Cash & Cash Equivalents | $268.50M | +16.0% | -84.1% | -60.5% | +255.0% | |
| Price | $108.24 | -16.1% | -0.9% | +2.2% | +1384.8% | |
| Annual Current Assets | $412.30M | +2.9% | -17.8% | +86.4% | +294.1% | |
| Annual Total Liabilities | $6.31B | +2.5% | +133.0% | +205.6% | +1881.3% | |
| Annual Working Capital | -$317.00M | +10.7% | -397.6% | -296.3% | -294.5% | |
| Annual Net Income | $429.10M | +2.8% | +72.3% | +207.4% | +2372.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.50M | at high | |
| 5Y | $291.30M | -39.8% | |
| All | $291.30M | -39.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.80M | N/A | +35.2% |
| 5Y | $67.40M | N/A | +160.4% |
| All | $2.50M | +6920.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHDN?
As of today, CHDN annual cash & cash equivalents is $175.50M
What is 1-year change in CHDN annual cash & cash equivalents?
CHDN annual cash & cash equivalents is up +21.45% year-over-year
What is 3-year change in CHDN annual cash & cash equivalents?
CHDN annual cash & cash equivalents is down -39.75% over the past 3 years
How far is CHDN annual cash & cash equivalents from its all-time high?
CHDN annual cash & cash equivalents is currently -39.75% below its historical high of $291.30M set on December 31, 2021
How does CHDN annual cash & cash equivalents rank versus sector peers?
CHDN annual cash & cash equivalents is higher than 60.27% of companies in Consumer Cyclical sector
When is CHDN next annual earnings release?
The next annual earnings release for CHDN is on
Quarterly Cash & Cash Equivalents
$268.50M$17.10M-5.99%
Summary
- Current Value
- As of today, CHDN quarterly cash & cash equivalents is $268.50M, down -5.99% on
- Historical Performance
- CHDN quarterly cash & cash equivalents is up +16.03% year-over-year, and down -84.14% over the past 3 years
- All-Time High Comparison
- CHDN quarterly cash & cash equivalents is currently -85.86% below its historical high of $1.90B set on
- 3-Year Low Comparison
- CHDN quarterly cash & cash equivalents is +38.98% above its 3-year low of $193.20M reached on
- Sector Comparison
- CHDN quarterly cash & cash equivalents is higher than 68.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $268.50M | -6.0% | +16.0% | -84.1% | -60.5% | |
| Annual Cash & Cash Equivalents | $175.50M | – | +21.4% | -39.8% | +82.4% | |
| Price | $108.24 | +18.8% | -16.1% | -0.9% | +2.2% | |
| Quarterly Current Assets | $414.90M | -10.6% | +7.1% | -77.0% | -48.6% | |
| Quarterly Total Liabilities | $6.38B | +1.0% | +5.3% | +57.0% | +120.5% | |
| Quarterly Working Capital | -$310.30M | -0.7% | +3.8% | -123.6% | -192.5% | |
| Quarterly Net Income | $39.20M | -82.0% | -40.8% | -31.2% | -9.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.60M | -6.0% | |
| 3Y | $441.10M | -39.1% | |
| 5Y | $1.90B | -85.9% | |
| All | $1.90B | -85.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $252.70M | N/A | +6.3% |
| 3Y | $193.20M | +39.0% | |
| 5Y | $121.00M | N/A | +121.9% |
| All | $2.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHDN?
As of today, CHDN quarterly cash & cash equivalents is $268.50M
What is CHDN quarterly cash & cash equivalents most recent change?
CHDN quarterly cash & cash equivalents was down -5.99% on September 30, 2025
What is 1-year change in CHDN quarterly cash & cash equivalents?
CHDN quarterly cash & cash equivalents is up +16.03% year-over-year
How far is CHDN quarterly cash & cash equivalents from its all-time high?
CHDN quarterly cash & cash equivalents is currently -85.86% below its historical high of $1.90B set on June 30, 2022
How does CHDN quarterly cash & cash equivalents rank versus sector peers?
CHDN quarterly cash & cash equivalents is higher than 68.38% of companies in Consumer Cyclical sector
When is CHDN next earnings release?
The next earnings release for CHDN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHDN Official Website www.churchilldownsincorporated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20212/000002021225000135/0000020212-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20212/000002021225000051/0000020212-25-000051-index.htm
- CHDN Profile on Yahoo Finance finance.yahoo.com/quote/CHDN
- CHDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chdn