Cheer Holding (CHR) Cash & Current Investments (2018 - 2026)
Cheer Holding (CHR) recorded Cash & Current Investments of $213.76 million in Q2 2026, up 5.2% from $203.23 million a year earlier.
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Analysis
Cheer Holding (CHR) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Cheer Holding reported Cash & Current Investments of $242.08 million, up 22.5% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 65.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $197.66 million in FY2024 (+1.6%), $194.53 million in FY2023 (+176.0%), $70.48 million in FY2022 (-8.8%) and $77.3 million in FY2021 (+297.2%).
- Quarterly Cash & Current Investments has ranged from $44.78 million in Q2 2022 to $242.08 million in Q4 2025 over the past five years.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 297.2% in Q4 2021, against a decline of 8.8% in Q4 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Cheer Holding | 439,965.64 | -856.21 Mn | - | 213.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 213.76 Mn |
| Dec 31, 2025 | 242.08 Mn |
| Jun 30, 2025 | 203.23 Mn |
| Dec 31, 2024 | 197.66 Mn |
| Jun 30, 2024 | 186.09 Mn |
| Dec 31, 2023 | 194.53 Mn |
| Jun 30, 2023 | 152.44 Mn |
| Dec 31, 2022 | 70.48 Mn |
| Jun 30, 2022 | 44.78 Mn |
| Dec 31, 2021 | 77.30 Mn |
| Jun 30, 2021 | 20.31 Mn |
| Dec 31, 2020 | 19.46 Mn |
| Jun 30, 2020 | 9.06 Mn |
| Mar 31, 2020 | 9.96 Mn |
| Dec 31, 2019 | 6.92 Mn |
| Sep 30, 2019 | 47,270.00 |
| Jun 30, 2019 | 141,069.00 |
| Mar 31, 2019 | 126,337.00 |
| Dec 31, 2018 | 2.44 Mn |
| Sep 30, 2018 | 651,056.00 |
API Access
Cheer Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();