Chagee Holdings (CHA) Cash & Current Investments (2023 - 2026)
Chagee Holdings (CHA) recorded Cash & Current Investments of $1.17 billion in Q2 2026, down 5.6% from $1.24 billion a year earlier.
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Analysis
Chagee Holdings (CHA) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Chagee Holdings reported Cash & Current Investments of $1.07 billion, up 58.7% from FY2024.
- Across earlier years, Cash & Current Investments came in at $675.64 million in FY2024 (+86.4%) and $362.39 million in FY2023.
- Quarterly Cash & Current Investments has ranged from $355.69 million in Q4 2023 to $1.27 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in five of the last six quarters, with growth averaging 82.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 1.19 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 902.56 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 2.11 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | 974.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | 974.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 1.67 Bn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | 141.41 Mn |
| 10 | Chagee Holdings | 2.37 Bn | -2.31 Bn | - | 1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.24 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 704.25 Mn |
| Dec 31, 2024 | 651.51 Mn |
| Dec 31, 2023 | 326.82 Mn |
API Access
Chagee Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CHA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();