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

Chagee Holdings' (CHA) quarterly Cash & Current Investments came in at $1.1 billion in Q4 2025, up 62.12% year-on-year from $663.9 million in Q4 2024, and down 78.48% on a QoQ basis 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.

  • On a quarterly basis, Cash & Current Investments rose 62.12% year-over-year to $1.1 billion in Q4 2025; TTM through Dec 2025 was $1.1 billion, a 62.12% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 60.08% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $1.1 billion, down from $5.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CHA reached as high as $5.0 billion in Q3 2025 and fell as low as $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 118.76 Bn 117.06 Bn 6.32 Bn 1.70 Bn
2 Chipotle Mexican Grill 43.07 Bn 42.20 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 41.13 Bn 40.44 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.76 Bn 24.75 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.46 Bn 23.24 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.77 Bn 14.34 Bn 2.31 Bn 1.43 Bn
7 Texas Roadhouse 13.22 Bn 13.01 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 11.43 Bn 11.30 Bn 478.23 Mn 134.43 Mn
9 Brinker International 8.45 Bn 8.40 Bn 1.10 Bn 57.10 Mn
10 Chagee Holdings 1.90 Bn 826.28 Mn 392.25 Mn 1.08 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.08 Bn
Sep 30, 2025 5.00 Bn
Jun 30, 2025 1.21 Bn
Mar 31, 2025 3.86 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