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% on a QoQ basis from $1.2 billion in Q3 2025.
Chagee Holdings (CHA) has 2 years of Beginning Cash Balance data on file, last reported at $1.3 billion in Q4 2025.
- Quarterly Beginning Cash Balance rose 115.89% year-over-year to $1.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.9 billion (up 112.77% YoY) and the FY2025 annual result came in at $681.9 million, up 110.89% from the prior year.
- Beginning Cash Balance grew to $1.3 billion in Q4 2025 per CHA's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.3 billion in Q4 2025 and bottomed at $324.8 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Chagee Holdings | 302.37 Mn | -740.71 Mn | 371.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |