Church & Dwight CHD
NYSE CHD
$94.32 +0.22 (+0.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

Church & Dwight (CHD) Cash & Current Investments (2009 - 2026)

Updated

Church & Dwight's Cash & Current Investments was $254.8 million in Q2 2026, down 72.4% from $923.2 million a year earlier and down 49.4% from the prior quarter.

Analysis

Church & Dwight (CHD) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Church & Dwight came in at $409 million, down 57.6% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $964.1 million in FY2024 (+179.9%), $344.5 million in FY2023 (+27.5%), $270.3 million in FY2022 (+12.3%) and $240.6 million in FY2021 (+31.4%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2023.
  • Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with growth averaging 32.9% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2022 (growth of 327.0%); the worst was Q2 2026 (a decline of 72.4%).
  • Per Business Quant data, CHD's Cash & Current Investments in the three quarters before Q2 2026 was $503.4 million (Q1 2026), $409 million (Q4 2025) and $305.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn 9.94 Bn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 1.37 Bn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 3.50 Bn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn 1.11 Bn
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 956.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn 254.80 Mn
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn 143.00 Mn
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn 344.24 Mn
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn 66.00 Mn
10 Interparfums 3.65 Bn 3.46 Bn 223.53 Mn 41.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 254.80 Mn
Mar 31, 2026 503.40 Mn
Dec 31, 2025 409.00 Mn
Sep 30, 2025 305.30 Mn
Jun 30, 2025 923.20 Mn
Mar 31, 2025 1.07 Bn
Dec 31, 2024 964.10 Mn
Sep 30, 2024 752.10 Mn
Jun 30, 2024 491.70 Mn
Mar 31, 2024 349.70 Mn
Dec 31, 2023 344.50 Mn
Sep 30, 2023 573.30 Mn
Jun 30, 2023 396.90 Mn
Mar 31, 2023 202.80 Mn
Dec 31, 2022 270.30 Mn
Sep 30, 2022 437.60 Mn
Jun 30, 2022 639.70 Mn
Mar 31, 2022 174.40 Mn
Dec 31, 2021 240.60 Mn
Sep 30, 2021 180.00 Mn
API Access

Church & Dwight Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHD&period=max&api_key=YOUR_API_KEY