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Church & Dwight (CHD) Cash & Equivalents (2016 - 2025)

Church & Dwight (CHD) has 17 years of Cash & Equivalents data on record, last reported at $409.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 57.58% year-over-year to $409.0 million; the TTM value through Dec 2025 reached $409.0 million, down 57.58%, while the annual FY2025 figure was $409.0 million, 57.58% down from the prior year.
  • Cash & Equivalents reached $409.0 million in Q4 2025 per CHD's latest filing, up from $305.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2025 and bottomed at $127.5 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $450.4 million, with a median of $373.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 87.82% in 2021, then surged 327.04% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $240.6 million in 2021, then increased by 12.34% to $270.3 million in 2022, then rose by 27.45% to $344.5 million in 2023, then surged by 179.85% to $964.1 million in 2024, then crashed by 57.58% to $409.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $409.0 million in Q4 2025, $305.3 million in Q3 2025, and $923.2 million in Q2 2025.