Comstock Holding Companies (CHCI) Cash & Current Investments (2010 - 2025)

Comstock Holding Companies' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $37.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 6.42% year-over-year to $37.2 million; the TTM figure through Dec 2025 stood at $37.2 million (up 6.42% YoY), while the FY2025 annual figure was $37.2 million, up 6.42% from the prior year.
• Cash & Current Investments was $37.2 million for Q4 2025 at Comstock Holding Companies, up from $26.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $37.2 million in Q4 2025 to a low of $5.4 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $17.8 million across 5 years, with a median of $16.0 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 224.69% in 2021, then tumbled 57.42% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $15.8 million in 2021, then increased by 18.4% to $18.7 million in 2022, then soared by 38.06% to $25.9 million in 2023, then jumped by 35.28% to $35.0 million in 2024, then climbed by 6.42% to $37.2 million in 2025.
• The last three Cash & Current Investments figures came in at $37.2 million (Q4 2025), $26.2 million (Q3 2025), and $30.5 million (Q2 2025), per Business Quant data.