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% on a QoQ basis from $5.0 billion in Q3 2025.
Chagee Holdings (CHA) has 2 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q4 2025.
- Quarterly Cash & Current Investments rose 62.12% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 62.12% YoY) and the FY2025 annual result came in at $1.1 billion, up 62.67% from the prior year.
- Cash & Current Investments eased to $1.1 billion in Q4 2025 per CHA's latest filing, from $5.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.0 billion in Q3 2025 and bottomed at $393.9 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Chagee Holdings | 302.37 Mn | -740.71 Mn | 371.92 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |