Chagee Holdings (CHA) Cash & Equivalents (2024 - 2025)
Chagee Holdings (CHA) reported Cash & Equivalents of $1.1 billion for Q4 2025, up 62.03% year-over-year from $661.9 million in Q4 2024, and down 14.04% quarter-over-quarter from $1.2 billion in Q3 2025.
Chagee Holdings (CHA) Cash & Equivalents (2024 - 2025) Analysis & Trends
Chagee Holdings (CHA) has 2 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1.1 billion, up 62.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 62.03% YoY), and the FY2025 annual result was $1.1 billion, up 64.9% from the prior year.
- Cash & Equivalents declined to $1.1 billion in Q4 2025 per CHA's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.2 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 246.64 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 | 473.00 Mn |
| 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 | 282.92 Mn |
| 10 | Chagee Holdings | 265.95 Mn | -777.13 Mn | 371.92 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 707.40 Mn |
| Dec 31, 2024 | 661.94 Mn |
| Sep 30, 2024 | 589.70 Mn |
| Jun 30, 2024 | 504.84 Mn |
| Mar 31, 2024 | 393.95 Mn |