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 has reported Cash & Current Investments for 7 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $541.0 million in Q2 2022 and troughed at $96.2 million in Q2 2026.
- A 5-year average of $256.7 million and a median of $229.2 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 69.59% in 2022, then soared 110.64% in 2023.
- Over 5 years, Cash & Current Investments stood at $188.7 million in 2022, then jumped by 110.64% to $397.4 million in 2023, then sank by 44.69% to $219.8 million in 2024, then declined by 17.69% to $180.9 million in 2025, then plunged by 46.84% to $96.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $96.2 million, $142.0 million, and $180.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 221.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 1.11 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | ChargePoint Holdings | 153.69 Mn | 57.51 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 | 397.41 Mn |
| Jul 31, 2023 | 233.50 Mn |
| Apr 30, 2023 | 313.75 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 |