ChargePoint Holdings (CHPT) Cash & Current Investments (2020 - 2026)

ChargePoint Holdings' (CHPT) quarterly Cash & Current Investments came in at $142.0 million in Q1 2026, down 36.9% year-on-year from $225.0 million in Q1 2025, and down 21.53% quarter-over-quarter from $180.9 million in Q4 2025.

ChargePoint Holdings (CHPT) Cash & Current Investments (2020 - 2026) Analysis & Trends

ChargePoint Holdings has disclosed Cash & Current Investments across 7 years of filings, most recently posting $142.0 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $142.0 million, down 36.9% year-over-year; the trailing twelve-month figure through Jan 2026 was $142.0 million (down 36.9% YoY), and the FY2026 annual result was $142.0 million, down 36.9% from the prior year.
  • Cash & Current Investments came in at $142.0 million for Q1 2026 at ChargePoint Holdings, down from $180.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $541.0 million in Q2 2022 to a low of $142.0 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $233.5 million (2023), against an average of $264.4 million.
  • Across the five-year window, Cash & Current Investments tumbled 69.59% in 2022 and jumped 110.64% in 2023, its largest moves.
  • ChargePoint Holdings' Cash & Current Investments stood at $188.7 million in 2022, then surged by 110.64% to $397.4 million in 2023, then sank by 44.69% to $219.8 million in 2024, then slipped by 17.69% to $180.9 million in 2025, then declined by 21.53% to $142.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $142.0 million (Q1 2026), $180.9 million (Q4 2025), and $194.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.62 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 932.21 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 ChargePoint Holdings 164.33 Mn 22.36 Mn 29.62 Mn 96.18 Mn

Historic Data

Download Data
DateValue
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