Cheer Holding (CHR) Cash & Current Investments (2018 - 2025)
Cheer Holding (CHR) reported Cash & Current Investments of $242.1 million for Q4 2025, up 22.47% on a YoY basis from $197.7 million in Q4 2024, and up 19.12% sequentially from $203.2 million in Q2 2025.
Cheer Holding (CHR) Cash & Current Investments (2018 - 2025) Analysis & Trends
Cheer Holding (CHR) has 8 years of Cash & Current Investments data on file, last reported at $242.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 22.47% year-over-year to $242.1 million; the trailing twelve-month figure through Dec 2025 stood at $242.1 million (up 22.47% YoY), and the FY2025 full-year result was $242.1 million, up 22.47% from the prior year.
- Cash & Current Investments grew to $242.1 million in Q4 2025, from $203.2 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 $20.3 million in Q2 2021.
- A 5-year average of $149.4 million and a median of $186.4 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 297.17% in 2021 and slipped 8.82% in 2022, its largest moves.
- Tracing CHR's Cash & Current Investments over 5 years: 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 CHR's Cash & Current Investments at $242.1 million in Q4 2025, $203.2 million in Q2 2025, and $197.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 138.18 Bn | 135.42 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.63 Bn | 20.34 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 21.18 Bn | 17.50 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.62 Bn | 7.21 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.76 Bn | 2.57 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.99 Bn | 1.47 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.78 Bn | 1.60 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Cheer Holding | 698,977.68 | -241.38 Mn | - | 242.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 242.08 Mn |
| Jun 30, 2025 | 203.23 Mn |
| Dec 31, 2024 | 197.66 Mn |
| Jun 30, 2024 | 186.38 Mn |
| Dec 31, 2023 | 194.82 Mn |
| Jun 30, 2023 | 152.44 Mn |
| Dec 31, 2022 | 70.48 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 | 1.29 Mn |
| Mar 31, 2019 | 1.34 Mn |
| Dec 31, 2018 | 2.44 Mn |
| Sep 30, 2018 | 651,056.00 |
| Jun 30, 2018 | 35,166.00 |