Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cheer Holding (CHR) Cash & Current Investments (2019 - 2025)

Cheer Holding (CHR) has disclosed Cash & Current Investments for 7 consecutive years, with $242.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 22.47% to $242.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $242.1 million through Dec 2025, up 22.47% year-over-year, with the annual reading at $242.1 million for FY2025, 22.47% up from the prior year.
  • Cash & Current Investments hit $242.1 million in Q4 2025 for Cheer Holding, up from $197.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $242.1 million in Q4 2025 to a low of $70.5 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $156.5 million across 5 years, with a median of $194.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 297.17% in 2021 and later decreased 8.82% in 2022.
  • Year by year, Cash & Current Investments stood at $77.3 million in 2021, then fell by 8.82% to $70.5 million in 2022, then surged by 176.42% to $194.8 million in 2023, then grew by 1.46% to $197.7 million in 2024, then increased by 22.47% to $242.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for CHR at $242.1 million in Q4 2025, $197.7 million in Q4 2024, and $194.8 million in Q4 2023.