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
Cash Flow Statement
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Income Statement
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Ratios

Chagee Holdings (CHA) Cash & Equivalents (2024 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 62.03% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 62.03%, while the annual FY2025 figure was $1.1 billion, 64.34% up from the prior year.
  • Cash & Equivalents hit $1.1 billion in Q4 2025 for Chagee Holdings, up from $661.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2025 and bottomed at $661.9 million in Q4 2024.