CCH Holdings (CCHH) Cash & Equivalents (2024 - 2025)
CCH Holdings' (CCHH) quarterly Cash & Equivalents came in at $416092.0 in Q4 2025, down 23.72% year-on-year from $545472.0 in Q4 2024, and up 7.2% on a QoQ basis from $388156.0 in Q2 2025.
CCH Holdings (CCHH) Cash & Equivalents (2024 - 2025) Analysis & Trends
CCH Holdings (CCHH) has 2 years of Cash & Equivalents data on file, last reported at $416092.0 in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 23.72% year-over-year to $416092.0 in Q4 2025; TTM through Dec 2025 was $416092.0, a 23.72% decrease from a year earlier, with the FY2025 full-year figure at $416092.0, down 23.72% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $416092.0, up from $388156.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for CCHH reached as high as $545472.0 in Q4 2024 and fell as low as $388156.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 263.52 Mn |
| 10 | CCH Holdings | 3.03 Mn | 2.35 Mn | - | 416,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 416,092.00 |
| Jun 30, 2025 | 388,156.00 |
| Dec 31, 2024 | 545,472.00 |