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.

• In Q1 2026, Cash & Equivalents fell 53.15% year-over-year to $503.4 million; the TTM figure through Mar 2026 stood at $503.4 million (down 53.15% YoY), while the FY2025 annual figure was $409.0 million, down 57.58% from the prior year.
• Cash & Equivalents was $503.4 million for Q1 2026 at Church & Dwight, up from $409.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2025 to a low of $174.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $518.4 million across 5 years, with a median of $437.6 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 327.04% in 2022, then slumped 59.41% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 sank by 57.58% to $409.0 million in 2025, then grew by 23.08% to $503.4 million in 2026.
• The last three Cash & Equivalents figures came in at $503.4 million (Q1 2026), $409.0 million (Q4 2025), and $305.3 million (Q3 2025), per Business Quant data.