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.

• 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 was $31.3 million for Q4 2025 at Comstock Holding Companies, up from $26.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $31.3 million in Q4 2025 to a low of $5.4 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $16.3 million across 5 years, with a median of $13.8 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 224.69% in 2021, then slumped 40.83% in 2022.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $31.3 million (Q4 2025), $26.2 million (Q3 2025), and $30.5 million (Q2 2025), per Business Quant data.