Comstock Holding Companies (CHCI) Cash & Equivalents (2010 - 2025)

Comstock Holding Companies' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $31.3 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 8.77% year-over-year to $31.3 million in Q4 2025; TTM through Dec 2025 was $31.3 million, a 8.77% increase from a year earlier, with the FY2025 full-year figure at $31.3 million, up 8.77% from the prior year.
• Cash & Equivalents improved to $31.3 million in Q4 2025 per CHCI's latest filing, from $26.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $31.3 million in Q4 2025 and bottomed at $5.4 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $13.8 million (2021), against an average of $16.3 million.
• Across the five-year window, Cash & Equivalents soared 224.69% in 2021 and slumped 40.83% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $15.8 million in 2021, then declined 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 rose by 8.77% to $31.3 million in 2025.
• Per Business Quant, the three latest CHCI Cash & Equivalents figures stand at $31.3 million (Q4 2025), $26.2 million (Q3 2025), and $30.5 million (Q2 2025).