Comstock Holding Companies (CHCI) Cash & Equivalents (2010 - 2026)

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

• In Q4 2025, Cash & Equivalents rose 8.77% year-over-year to $31.3 million; the TTM figure through Dec 2025 stood at $31.3 million (up 8.77% YoY), while the FY2025 annual figure was $31.3 million, up 8.77% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $31.3 million, up from $26.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $31.3 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 224.69% in 2021, then sank 40.83% in 2022.
• Comstock Holding Companies' Cash & Equivalents stood at $15.8 million in 2021, then dropped by 25.92% to $11.7 million in 2022, then jumped by 60.28% to $18.8 million in 2023, then jumped by 53.08% to $28.8 million in 2024, then increased by 8.77% to $31.3 million in 2025.
• Business Quant data shows CHCI's Cash & Equivalents at $31.3 million in Q4 2025, $26.2 million in Q3 2025, and $30.5 million in Q2 2025.