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
DateValue
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