Church & Dwight (CHD) Cash & Equivalents (2009 - 2026)

Church & Dwight's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $503.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 53.15% year-over-year to $503.4 million in Q1 2026; TTM through Mar 2026 was $503.4 million, a 53.15% decrease from a year earlier, with the FY2025 full-year figure at $409.0 million, down 57.58% from the prior year.
• Cash & Equivalents grew to $503.4 million in Q1 2026 per CHD's latest filing, from $409.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2025 and bottomed at $174.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $437.6 million (2022), against an average of $518.4 million.
• Across the five-year window, Cash & Equivalents jumped 327.04% in 2022 and slumped 59.41% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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 tumbled by 57.58% to $409.0 million in 2025, then grew by 23.08% to $503.4 million in 2026.
• Per Business Quant, the three latest CHD Cash & Equivalents figures stand at $503.4 million (Q1 2026), $409.0 million (Q4 2025), and $305.3 million (Q3 2025).