Annual Cash & Cash Equivalents
$337.70M$97.95M+40.86%
Summary
- Current Value
- As of today, CHYM annual cash & cash equivalents is $337.70M, up +40.86% on
- Historical Performance
- CHYM annual cash & cash equivalents is up +66.06% over the past 3 years, and up +66.06% over the past 5 years
- All-Time High Comparison
- CHYM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CHYM annual cash & cash equivalents is +66.06% above its 3-year low of $203.36M reached on an earlier date
- Sector Comparison
- CHYM annual cash & cash equivalents is higher than 69.09% of companies in Technology 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 | $337.70M | +40.9% | +66.1% | +66.1% | +66.1% | |
| Quarterly Cash & Cash Equivalents | $1.09B | – | – | – | – | |
| Price | $27.00 | – | – | – | – | |
| Annual Current Assets | $1.29B | +10.8% | +1.2% | +1.2% | +1.2% | |
| Annual Total Liabilities | $501.52M | +30.7% | +58.4% | +58.4% | +58.4% | |
| Annual Working Capital | $912.22M | +4.5% | -13.6% | -13.6% | -13.6% | |
| Annual Net Income | -$25.34M | +87.5% | +94.6% | +94.6% | +94.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $337.70M | at high | |
| 5Y | $337.70M | at high | |
| All | $337.70M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.36M | N/A | +66.1% |
| 5Y | $203.36M | +66.1% | |
| All | $203.36M | +66.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $337.70M | +40.9% | |
| $239.75M | +17.9% |
| Year | Value | Change |
|---|---|---|
| $203.36M | - |
FAQ
What is the current annual cash & cash equivalents of CHYM?
As of today, CHYM annual cash & cash equivalents is $337.70M
What is 1-year change in CHYM annual cash & cash equivalents?
CHYM annual cash & cash equivalents is up +40.86% year-over-year
What is 3-year change in CHYM annual cash & cash equivalents?
CHYM annual cash & cash equivalents is up +66.06% over the past 3 years
How far is CHYM annual cash & cash equivalents from its all-time high?
CHYM annual cash & cash equivalents is currently at its all-time high
How does CHYM annual cash & cash equivalents rank versus sector peers?
CHYM annual cash & cash equivalents is higher than 69.09% of companies in Technology sector
When is CHYM next annual earnings release?
The next annual earnings release for CHYM is on
Quarterly Cash & Cash Equivalents
$1.09B$14.42M-1.30%
Summary
- Current Value
- As of today, CHYM quarterly cash & cash equivalents is $1.09B, down -1.30% on
- Historical Performance
- CHYM quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- CHYM quarterly cash & cash equivalents is currently -1.30% below its historical high of $1.11B set on
- 3-Year Low Comparison
- CHYM quarterly cash & cash equivalents is +63.71% above its 3-year low of $667.29M reached on
- Sector Comparison
- CHYM quarterly cash & cash equivalents is higher than 82.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | -1.3% | – | – | – | |
| Annual Cash & Cash Equivalents | $337.70M | – | +40.9% | +66.1% | +66.1% | |
| Price | $27.00 | +48.5% | – | – | – | |
| Quarterly Current Assets | $1.76B | +1.3% | – | – | – | |
| Quarterly Total Liabilities | $519.04M | +9.4% | – | – | – | |
| Quarterly Working Capital | $1.40B | +1.9% | – | – | – | |
| Quarterly Net Income | -$54.72M | +94.1% | -148.4% | +50.0% | +57.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -1.3% | |
| 3Y | $1.11B | -1.3% | |
| 5Y | $1.11B | -1.3% | |
| All | $1.11B | -1.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.29M | +63.7% | |
| 3Y | $667.29M | +63.7% | |
| 5Y | $667.29M | +63.7% | |
| All | $667.29M | +63.7% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.09B | -1.3% | |
| $1.11B | +65.9% | |
| $667.29M | -7.2% |
| Month | Value | Change |
|---|---|---|
| $718.89M | -10.2% | |
| $800.63M | - |
FAQ
What is the current quarterly cash & cash equivalents of CHYM?
As of today, CHYM quarterly cash & cash equivalents is $1.09B
What is CHYM quarterly cash & cash equivalents most recent change?
CHYM quarterly cash & cash equivalents was down -1.30% on September 30, 2025
What is 1-year change in CHYM quarterly cash & cash equivalents?
CHYM quarterly cash & cash equivalents 1-year change is unknown
How far is CHYM quarterly cash & cash equivalents from its all-time high?
CHYM quarterly cash & cash equivalents is currently -1.30% below its historical high of $1.11B set on June 30, 2025
How does CHYM quarterly cash & cash equivalents rank versus sector peers?
CHYM quarterly cash & cash equivalents is higher than 82.18% of companies in Technology sector
When is CHYM next earnings release?
The next earnings release for CHYM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHYM Official Website www.chime.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1795586/000179558625000015/0001795586-25-000015-index.htm
- CHYM Profile on Yahoo Finance finance.yahoo.com/quote/CHYM
- CHYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chym