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Comstock Holding Companies (CHCI) Cash & Equivalents (2017 - 2025)

Comstock Holding Companies (CHCI) has 16 years of Cash & Equivalents data on record, last reported at $26.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 24.32% year-over-year to $26.2 million; the TTM value through Sep 2025 reached $26.2 million, up 24.32%, while the annual FY2024 figure was $28.8 million, 53.08% up from the prior year.
  • Cash & Equivalents reached $26.2 million in Q3 2025 per CHCI's latest filing, down from $30.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $30.5 million in Q2 2025 and bottomed at $5.4 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $15.5 million, with a median of $11.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 224.69% in 2021, then tumbled 40.83% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $15.8 million in 2021, then decreased by 25.92% to $11.7 million in 2022, then surged by 60.28% to $18.8 million in 2023, then surged by 53.08% to $28.8 million in 2024, then dropped by 9.01% to $26.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $26.2 million in Q3 2025, $30.5 million in Q2 2025, and $28.3 million in Q1 2025.