Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Cash & Current Investments at $37.2 million for Q4 2025, up 6.42% from a year ago — trailing twelve months through Dec 2025 was $37.2 million (up 6.42% YoY), and the annual figure for FY2025 was $37.2 million, up 6.42%.
  • Cash & Current Investments for Q4 2025 was $37.2 million at Comstock Holding Companies, up from $26.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CHCI hit a ceiling of $37.2 million in Q4 2025 and a floor of $5.4 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $16.0 million (2021), compared with a mean of $17.8 million.
  • Biggest five-year swings in Cash & Current Investments: soared 224.69% in 2021 and later crashed 57.42% in 2022.
  • Comstock Holding Companies' Cash & Current Investments stood at $15.8 million in 2021, then rose by 18.4% to $18.7 million in 2022, then skyrocketed by 38.06% to $25.9 million in 2023, then surged by 35.28% to $35.0 million in 2024, then grew by 6.42% to $37.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $37.2 million (Q4 2025), $26.2 million (Q3 2025), and $30.5 million (Q2 2025) per Business Quant data.