CCH Holdings (CCHH) Cash & Current Investments (2024 - 2025)
CCH Holdings' (CCHH) quarterly Cash & Current Investments came in at $684724.0 in Q4 2025, down 23.52% year-on-year from $895342.0 in Q4 2024, and up 76.4% on a QoQ basis from $388156.0 in Q2 2025.
CCH Holdings (CCHH) Cash & Current Investments (2024 - 2025) Analysis & Trends
CCH Holdings (CCHH) has 2 years of Cash & Current Investments data on file, last reported at $684724.0 in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 23.52% year-over-year to $684724.0 in Q4 2025; TTM through Dec 2025 was $684724.0, a 23.52% decrease from a year earlier, with the FY2025 full-year figure at $684724.0, down 23.52% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $684724.0, up from $388156.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for CCHH reached as high as $895342.0 in Q4 2024 and fell as low as $388156.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.45 Bn | 116.75 Bn | 6.32 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 43.15 Bn | 42.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 41.16 Bn | 40.47 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.91 Bn | 24.90 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.64 Bn | 23.42 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.80 Bn | 14.37 Bn | 2.31 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 13.28 Bn | 13.06 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 11.43 Bn | 11.30 Bn | 478.23 Mn | 134.43 Mn |
| 9 | Brinker International | 8.46 Bn | 8.40 Bn | 1.10 Bn | 57.10 Mn |
| 10 | CCH Holdings | 3.00 Mn | 2.31 Mn | - | 684,724.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 684,724.00 |
| Jun 30, 2025 | 388,156.00 |
| Dec 31, 2024 | 895,342.00 |