ChargePoint Holdings (CHPT) Cash & Current Investments (2020 - 2026)
ChargePoint Holdings (CHPT) posted Cash & Current Investments of $96.2 million for Q2 2026, down 32.25% sequentially from $142.0 million in Q1 2026, and down 51.02% YoY from $196.3 million in Q2 2025.
ChargePoint Holdings (CHPT) Cash & Current Investments (2020 - 2026) Analysis & Trends
ChargePoint Holdings (CHPT) has 7 years of Cash & Current Investments data on file, last reported at $96.2 million in Q2 2026.
- Quarterly Cash & Current Investments fell 51.02% year-over-year to $96.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $96.2 million (down 51.02% YoY) and the FY2026 annual result came in at $142.0 million, down 36.9% from the prior year.
- Cash & Current Investments declined to $96.2 million in Q2 2026 per CHPT's latest filing, from $142.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $541.0 million in Q2 2022, with the low at $96.2 million in Q2 2026.
- Average Cash & Current Investments over 5 years is $255.0 million, with a median of $234.3 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 69.59% in 2022 and jumped 94.52% in 2023.
- ChargePoint Holdings' Cash & Current Investments stood at $188.7 million in 2022, then jumped by 94.52% to $367.0 million in 2023, then sank by 40.11% to $219.8 million in 2024, then fell by 17.69% to $180.9 million in 2025, then sank by 46.84% to $96.2 million in 2026.
- Business Quant data shows CHPT's Cash & Current Investments at $96.2 million in Q2 2026, $142.0 million in Q1 2026, and $180.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 932.21 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | ChargePoint Holdings | 147.04 Mn | 50.86 Mn | 29.62 Mn | 96.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 96.18 Mn |
| Jan 31, 2026 | 141.96 Mn |
| Oct 31, 2025 | 180.91 Mn |
| Jul 31, 2025 | 194.52 Mn |
| Apr 30, 2025 | 196.35 Mn |
| Jan 31, 2025 | 224.97 Mn |
| Oct 31, 2024 | 219.81 Mn |
| Jul 31, 2024 | 243.66 Mn |
| Apr 30, 2024 | 292.26 Mn |
| Jan 31, 2024 | 357.81 Mn |
| Oct 31, 2023 | 367.01 Mn |
| Jul 31, 2023 | 263.90 Mn |
| Apr 30, 2023 | 283.35 Mn |
| Jan 31, 2023 | 294.56 Mn |
| Oct 31, 2022 | 188.67 Mn |
| Jul 31, 2022 | 188.06 Mn |
| Apr 30, 2022 | 540.98 Mn |
| Jan 31, 2022 | 315.64 Mn |
| Oct 31, 2021 | 365.89 Mn |
| Jul 31, 2021 | 618.49 Mn |