Chagee Holdings (CHA) Beginning Cash Balance (2024 - 2025)

Chagee Holdings (CHA) reported Beginning Cash Balance of $1.3 billion for Q4 2025, up 115.89% year-over-year from $588.4 million in Q4 2024, and up 4.81% quarter-over-quarter from $1.2 billion in Q3 2025.

Chagee Holdings (CHA) Beginning Cash Balance (2024 - 2025) Analysis & Trends

Chagee Holdings (CHA) has 2 years of Beginning Cash Balance data on file, last reported at $1.3 billion in Q4 2025.

  • Beginning Cash Balance for Q4 2025 came in at $1.3 billion, up 115.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 billion (up 112.77% YoY), and the FY2025 annual result was $681.9 million, up 110.89% from the prior year.
  • Beginning Cash Balance rose to $1.3 billion in Q4 2025 per CHA's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.3 billion in Q4 2025 and troughed at $324.8 million in Q1 2024.
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Peer Comparison

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1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
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3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
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6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Chagee Holdings 265.95 Mn -777.13 Mn 371.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.27 Bn
Dec 31, 2025 1.27 Bn
Sep 30, 2025 1.21 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 716.59 Mn
Jun 30, 2025 716.59 Mn
Mar 31, 2025 657.14 Mn
Mar 31, 2025 657.14 Mn
Dec 31, 2024 588.37 Mn
Dec 31, 2024 588.37 Mn
Sep 30, 2024 509.93 Mn
Sep 30, 2024 509.93 Mn
Jun 30, 2024 389.13 Mn
Jun 30, 2024 389.13 Mn
Mar 31, 2024 324.82 Mn
Mar 31, 2024 324.82 Mn