Cheer Holding (CHR) Cash & Current Investments (2018 - 2026)

Cheer Holding has reported Cash & Current Investments for 9 years, with the latest figure at $213.8 million in Q2 2026.

• Quarterly Cash & Current Investments rose 5.18% year-over-year to $213.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $213.8 million (up 5.18% YoY) and the FY2025 annual result came in at $242.1 million, up 22.47% from the prior year.
• Cash & Current Investments eased to $213.8 million in Q2 2026 per CHR's latest filing, from $242.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $242.1 million in Q4 2025 and troughed at $70.5 million in Q4 2022.
• A 5-year average of $182.6 million and a median of $196.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments declined 8.82% in 2022, then soared 176.42% in 2023.
• Over 5 years, Cash & Current Investments stood at $70.5 million in 2022, then surged by 176.42% to $194.8 million in 2023, then gained by 1.46% to $197.7 million in 2024, then advanced by 22.47% to $242.1 million in 2025, then slipped by 11.7% to $213.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $213.8 million, $242.1 million, and $203.2 million for Q2 2026, Q4 2025, and Q2 2025 respectively.