Comstock Holding Companies CHCI
NASDAQ CHCI
$16.95 -0.93 (-5.20%)
As of: Nov 9, 2026 · 11:38 AM EST

Comstock Holding Companies (CHCI) Ending Cash Balance (2016 - 2026)

Updated

Comstock Holding Companies' Ending Cash Balance was $25.33 million in Q2 2026, down 16.9% from $30.48 million a year earlier.

Analysis

Comstock Holding Companies (CHCI) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Comstock Holding Companies came in at $31.28 million, up 8.8% from FY2024.

  • Ending Cash Balance has now increased for three consecutive years, with a five-year compound annual growth rate of 34.8% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $28.76 million in FY2024 (+53.1%), $18.79 million in FY2023 (+60.3%), $11.72 million in FY2022 (-25.9%) and $15.82 million in FY2021 (+125.0%).
  • The Q2 2026 figure marks the lowest quarterly Ending Cash Balance since Q3 2024.
  • Compared with a year earlier, Ending Cash Balance was higher in six of the last seven quarters, with growth averaging 44.4%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q4 2021 (growth of 125.0%); the worst was Q3 2022 (a decline of 40.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Cbre 40.22 Bn 33.52 Bn 2.13 Bn 1.82 Bn
2 KE Holdings 20.28 Bn -6.90 Bn 1.03 Bn -
3 Jones Lang Lasalle 17.40 Bn 15.39 Bn - 785.80 Mn
4 Compass 8.17 Bn 6.62 Bn - 694.00 Mn
5 Colliers International 4.88 Bn 3.92 Bn 637.29 Mn 84.39 Mn
6 Cushman & Wakefield 3.39 Bn 1.01 Bn 486.30 Mn 506.50 Mn
7 Newmark 2.15 Bn 1.22 Bn - 263.62 Mn
8 Marcus & Millichap 1.02 Bn 115.62 Mn - 153.52 Mn
9 Agnt 536.22 Mn 67.25 Mn 90.97 Mn -
10 Comstock Holding Companies 175.10 Mn 76.16 Mn 2.75 Mn 22.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 22.69 Mn
Jun 30, 2026 25.33 Mn
Dec 31, 2025 31.28 Mn
Sep 30, 2025 26.17 Mn
Jun 30, 2025 30.48 Mn
Mar 31, 2025 28.30 Mn
Dec 31, 2024 28.76 Mn
Sep 30, 2024 21.05 Mn
Jun 30, 2024 17.43 Mn
Mar 31, 2024 16.22 Mn
Dec 31, 2023 18.79 Mn
Sep 30, 2023 10.94 Mn
Jun 30, 2023 9.03 Mn
Mar 31, 2023 9.06 Mn
Dec 31, 2022 11.72 Mn
Sep 30, 2022 5.36 Mn
Jun 30, 2022 8.43 Mn
Mar 31, 2022 11.56 Mn
Dec 31, 2021 15.82 Mn
Sep 30, 2021 9.05 Mn
API Access

Comstock Holding Companies Ending Cash Balance API

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