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

Chagee Holdings' (CHA) quarterly Cash & Equivalents came in at $1.1 billion in Q4 2025, up 62.03% year-on-year from $661.9 million in Q4 2024, and down 14.04% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents rose 62.03% year-over-year to $1.1 billion in Q4 2025; TTM through Dec 2025 was $1.1 billion, a 62.03% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 64.42% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $1.1 billion, down from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for CHA reached as high as $1.2 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 & Equiv. (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.53 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 246.64 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 473.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 116.72 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 263.52 Mn
10 Chagee Holdings 1.82 Bn 779.84 Mn 392.25 Mn 1.07 Bn

Historic Data

Download Data
DateValue
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