Chagee Holdings (CHA) Cash & Current Investments (2024 - 2025)

Chagee Holdings (CHA) reported Cash & Current Investments of $1.1 billion for Q4 2025, up 62.12% year-over-year from $663.9 million in Q4 2024, and down 78.36% quarter-over-quarter from $5.0 billion in Q3 2025.

Chagee Holdings (CHA) Cash & Current Investments (2024 - 2025) Analysis & Trends

Chagee Holdings (CHA) has 2 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $1.1 billion, up 62.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 62.12% YoY), and the FY2025 annual result was $1.1 billion, up 62.67% from the prior year.
  • Cash & Current Investments slipped to $1.1 billion in Q4 2025 per CHA's latest filing, from $5.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.0 billion in Q3 2025 and troughed at $393.9 million in Q1 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.70 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 232.92 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 393.03 Mn
10 Chagee Holdings 265.95 Mn -777.13 Mn 371.92 Mn 1.08 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.08 Bn
Sep 30, 2025 4.97 Bn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 3.85 Bn
Dec 31, 2024 663.88 Mn
Sep 30, 2024 589.70 Mn
Jun 30, 2024 504.84 Mn
Mar 31, 2024 393.95 Mn