ChargePoint Holdings (CHPT) Cash & Equivalents (2020 - 2026)
ChargePoint Holdings (CHPT) posted Cash & Equivalents of $95.8 million for Q2 2026, down 32.34% sequentially from $141.6 million in Q1 2026, and down 51.12% YoY from $195.9 million in Q2 2025.
ChargePoint Holdings (CHPT) Cash & Equivalents (2020 - 2026) Analysis & Trends
ChargePoint Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $95.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 51.12% year-over-year to $95.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $95.8 million (down 51.12% YoY) and the FY2026 annual result came in at $141.6 million, down 36.96% from the prior year.
- Cash & Equivalents eased to $95.8 million in Q2 2026 per CHPT's latest filing, from $141.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $540.6 million in Q2 2022 and troughed at $95.8 million in Q2 2026.
- A 5-year average of $248.0 million and a median of $229.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 69.64% in 2022, then soared 94.94% in 2023.
- Over 5 years, Cash & Equivalents stood at $188.3 million in 2022, then jumped by 94.94% to $367.0 million in 2023, then tumbled by 40.22% to $219.4 million in 2024, then slipped by 17.73% to $180.5 million in 2025, then tumbled by 46.94% to $95.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $95.8 million, $141.6 million, and $180.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 166.30 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 | 638.89 Mn |
| 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 | 95.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 95.78 Mn |
| 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 |