Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Chagee Holdings (CHA) Cash & Current Investments (2024 - 2025)

Chagee Holdings (CHA) has disclosed Cash & Current Investments for 2 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 62.12% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 62.12%, while the annual FY2025 figure was $1.1 billion, 60.0% up from the prior year.
  • Cash & Current Investments hit $1.1 billion in Q4 2025 for Chagee Holdings, up from $663.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $663.9 million in Q4 2024.