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

Comstock Holding Companies has reported Cash & Equivalents for 14 years, with the latest figure at $25.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 16.89% year-over-year to $25.3 million in Q2 2026; TTM through Jun 2026 was $25.3 million, a 16.89% decrease from a year earlier, with the FY2025 full-year figure at $31.3 million, up 8.77% from the prior year.
• Cash & Equivalents was $25.3 million for Q2 2026 at Comstock Holding Companies, down from $31.3 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.
• Average Cash & Equivalents over 5 years is $18.2 million, with a median of $17.4 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 40.83% in 2022, then jumped 104.13% in 2023.
• Over 5 years, Cash & Equivalents stood at $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 gained by 8.77% to $31.3 million in 2025, then dropped by 19.01% to $25.3 million in 2026.
• The last three Cash & Equivalents figures came in at $25.3 million (Q2 2026), $31.3 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.