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 | 164.13 Bn | 158.95 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.97 Bn | 95.60 Bn | - | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.04 Bn | 37.02 Bn | - | 677.86 Mn |
| 4 | Yum Brands | 37.16 Bn | 34.04 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.42 Bn | 21.52 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.67 Bn | 21.77 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 13.79 Bn | 8.16 Bn | 537.00 Mn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.24 Bn | 9.60 Bn | - | 202.43 Mn |
| 10 | Chagee Holdings | 2.09 Bn | -2.64 Bn | - | 1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 738.67 Mn |
| Dec 31, 2024 | 675.86 Mn |
| Sep 30, 2024 | 589.70 Mn |
| Jun 30, 2024 | 504.84 Mn |
| Mar 31, 2024 | 393.95 Mn |
| Dec 31, 2023 | 355.69 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();