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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.

  • Quarterly results put Cash & Equivalents at $31.3 million for Q4 2025, up 8.77% from a year ago — trailing twelve months through Dec 2025 was $31.3 million (up 8.77% YoY), and the annual figure for FY2025 was $31.3 million, up 8.77%.
  • Cash & Equivalents for Q4 2025 was $31.3 million at Comstock Holding Companies, up from $26.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CHCI hit a ceiling of $31.3 million in Q4 2025 and a floor of $5.4 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $13.8 million (2021), compared with a mean of $16.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 224.69% in 2021 and later plummeted 40.83% in 2022.
  • Comstock Holding Companies' Cash & Equivalents stood at $15.8 million in 2021, then fell by 25.92% to $11.7 million in 2022, then soared by 60.28% to $18.8 million in 2023, then soared by 53.08% to $28.8 million in 2024, then grew by 8.77% to $31.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $31.3 million (Q4 2025), $26.2 million (Q3 2025), and $30.5 million (Q2 2025) per Business Quant data.