Cash Flow Statement
Growth Metrics

Comstock Holding Companies (CHCI) Cash & Current Investments (2017 - 2025)

Comstock Holding Companies has reported Cash & Current Investments over the past 13 years, most recently at $37.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 6.42% year-over-year to $37.2 million; the TTM value through Dec 2025 reached $37.2 million, up 6.42%, while the annual FY2025 figure was $37.2 million, 6.42% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $37.2 million at Comstock Holding Companies, up from $26.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $37.2 million in Q4 2025 and troughed at $5.4 million in Q3 2022.
  • A 5-year average of $17.8 million and a median of $16.0 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 224.69% in 2021 and later plummeted 57.42% in 2022.
  • Year by year, Cash & Current Investments stood at $15.8 million in 2021, then grew by 18.4% to $18.7 million in 2022, then surged by 38.06% to $25.9 million in 2023, then soared by 35.28% to $35.0 million in 2024, then increased by 6.42% to $37.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for CHCI at $37.2 million in Q4 2025, $26.2 million in Q3 2025, and $30.5 million in Q2 2025.