Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Church & Dwight (CHD) Cash & Current Investments (2016 - 2025)

Church & Dwight has reported Cash & Current Investments over the past 17 years, most recently at $409.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $409.0 million for Q4 2025, down 57.58% from a year ago — trailing twelve months through Dec 2025 was $409.0 million (down 57.58% YoY), and the annual figure for FY2025 was $409.0 million, down 57.58%.
  • Cash & Current Investments for Q4 2025 was $409.0 million at Church & Dwight, up from $305.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CHD hit a ceiling of $1.1 billion in Q1 2025 and a floor of $127.5 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $373.3 million (2023), compared with a mean of $450.4 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 87.82% in 2021 and later skyrocketed 327.04% in 2022.
  • Church & Dwight's Cash & Current Investments stood at $240.6 million in 2021, then rose by 12.34% to $270.3 million in 2022, then grew by 27.45% to $344.5 million in 2023, then soared by 179.85% to $964.1 million in 2024, then plummeted by 57.58% to $409.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $409.0 million (Q4 2025), $305.3 million (Q3 2025), and $923.2 million (Q2 2025) per Business Quant data.