Church & Dwight (CHD) Cash & Current Investments (2009 - 2026)
Church & Dwight (CHD) posted quarterly Cash & Current Investments of $254.8 million for Q2 2026, down 72.4% year-over-year from $923.2 million in Q2 2025, and down 49.38% on a QoQ basis from $503.4 million in Q1 2026.
Church & Dwight (CHD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Church & Dwight has reported Cash & Current Investments for 18 years, with the latest figure at $254.8 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $254.8 million, down 72.4% year-over-year; the trailing twelve-month figure through Jun 2026 was $254.8 million (down 72.4% YoY), and the FY2025 annual result was $409.0 million, down 57.58% from the prior year.
- Cash & Current Investments declined to $254.8 million in Q2 2026, from $503.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2025 and troughed at $174.4 million in Q1 2022.
- A 5-year average of $503.7 million and a median of $423.3 million in 2022 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 327.04%; it then sank 72.4% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $270.3 million in 2022, then increased by 27.45% to $344.5 million in 2023, then jumped by 179.85% to $964.1 million in 2024, then slumped by 57.58% to $409.0 million in 2025, then plunged by 37.7% to $254.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $254.8 million in Q2 2026, $503.4 million in Q1 2026, and $409.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |