ChargePoint Holdings (CHPT) Cash & Equivalents (2020 - 2026)
ChargePoint Holdings' (CHPT) quarterly Cash & Equivalents came in at $141.6 million in Q1 2026, down 36.96% year-on-year from $224.6 million in Q1 2025, and down 21.58% quarter-over-quarter from $180.5 million in Q4 2025.
ChargePoint Holdings (CHPT) Cash & Equivalents (2020 - 2026) Analysis & Trends
ChargePoint Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $141.6 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $141.6 million, down 36.96% year-over-year; the trailing twelve-month figure through Jan 2026 was $141.6 million (down 36.96% YoY), and the FY2026 annual result was $141.6 million, down 36.96% from the prior year.
- Cash & Equivalents came in at $141.6 million for Q1 2026 at ChargePoint Holdings, down from $180.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $540.6 million in Q2 2022 to a low of $141.6 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $233.5 million (2023), against an average of $257.0 million.
- Across the five-year window, Cash & Equivalents plunged 69.64% in 2022 and jumped 94.94% in 2023, its largest moves.
- ChargePoint Holdings' Cash & Equivalents stood at $188.3 million in 2022, then surged by 94.94% to $367.0 million in 2023, then tumbled by 40.22% to $219.4 million in 2024, then retreated by 17.73% to $180.5 million in 2025, then declined by 21.58% to $141.6 million in 2026.
- The last three Cash & Equivalents figures came in at $141.6 million (Q1 2026), $180.5 million (Q4 2025), and $194.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 424.24 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.75 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 11.44 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 118.60 Mn |
| 10 | ChargePoint Holdings | 169.01 Mn | 27.04 Mn | 34.40 Mn | 141.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 141.56 Mn |
| Oct 31, 2025 | 180.51 Mn |
| Jul 31, 2025 | 194.12 Mn |
| Apr 30, 2025 | 195.95 Mn |
| Jan 31, 2025 | 224.57 Mn |
| Oct 31, 2024 | 219.41 Mn |
| Jul 31, 2024 | 243.26 Mn |
| Apr 30, 2024 | 261.86 Mn |
| Jan 31, 2024 | 327.41 Mn |
| Oct 31, 2023 | 367.01 Mn |
| Jul 31, 2023 | 233.50 Mn |
| Apr 30, 2023 | 283.35 Mn |
| Jan 31, 2023 | 264.16 Mn |
| Oct 31, 2022 | 188.27 Mn |
| Jul 31, 2022 | 187.66 Mn |
| Apr 30, 2022 | 540.58 Mn |
| Jan 31, 2022 | 315.24 Mn |
| Oct 31, 2021 | 365.49 Mn |
| Jul 31, 2021 | 618.09 Mn |
| Apr 30, 2021 | 609.81 Mn |