Chagee Holdings (CHA) Cash & Equivalents (2023 - 2026)
Chagee Holdings' Cash & Equivalents came in at $963.92 million for Q2 2026, down 19.7% from $1.2 billion a year earlier.
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Analysis
Chagee Holdings (CHA) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Chagee Holdings' Cash & Equivalents was $1.09 billion, up 64.4% from FY2024.
- Going back by year, Cash & Equivalents was $661.73 million in FY2024 (+101.3%) and $328.66 million in FY2023.
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in five of the last six quarters, with growth averaging 79.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 228.20 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 202.43 Mn |
| 10 | Chagee Holdings | 2.23 Bn | -2.50 Bn | - | 963.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 963.92 Mn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.24 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 704.25 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 |
| Dec 31, 2023 | 322.59 Mn |
API Access
Chagee Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();