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

Comstock Holding Companies has reported Cash & Equivalents over the past 13 years, most recently at $31.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 8.77% year-over-year to $31.3 million; the TTM value through Dec 2025 reached $31.3 million, up 8.77%, while the annual FY2025 figure was $31.3 million, 8.77% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $31.3 million at Comstock Holding Companies, up from $26.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $31.3 million in Q4 2025 and troughed at $5.4 million in Q3 2022.
  • A 5-year average of $16.3 million and a median of $13.8 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 224.69% in 2021 and later tumbled 40.83% in 2022.
  • Year by year, Cash & Equivalents stood at $15.8 million in 2021, then dropped by 25.92% to $11.7 million in 2022, then skyrocketed by 60.28% to $18.8 million in 2023, then skyrocketed by 53.08% to $28.8 million in 2024, then increased by 8.77% to $31.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CHCI at $31.3 million in Q4 2025, $26.2 million in Q3 2025, and $30.5 million in Q2 2025.