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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
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Church & Dwight (CHD) Cash & Current Investments (2016 - 2026)

Church & Dwight has reported Cash & Current Investments over the past 18 years, most recently at $503.4 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 53.15% year-over-year to $503.4 million; the TTM value through Mar 2026 reached $503.4 million, down 53.15%, while the annual FY2025 figure was $409.0 million, 57.58% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $503.4 million at Church & Dwight, up from $409.0 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 $518.4 million and a median of $437.6 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 327.04% in 2022 and later tumbled 59.41% in 2025.
  • Year by year, Cash & Current Investments stood at $270.3 million in 2022, then increased by 27.45% to $344.5 million in 2023, then skyrocketed by 179.85% to $964.1 million in 2024, then tumbled by 57.58% to $409.0 million in 2025, then rose by 23.08% to $503.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for CHD at $503.4 million in Q1 2026, $409.0 million in Q4 2025, and $305.3 million in Q3 2025.