Cheer Holding (CHR) Cash & Current Investments (2018 - 2025)

Cheer Holding has disclosed Cash & Current Investments across 8 years of filings, most recently posting $242.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $242.1 million, up 22.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $242.1 million (up 22.47% YoY), and the FY2025 annual result was $242.1 million, up 22.47% from the prior year.
• Cash & Current Investments came in at $242.1 million for Q4 2025 at Cheer Holding, up 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 $17.7 million in Q4 2021.
• The 5-year median for Cash & Current Investments is $186.4 million (2024), against an average of $143.6 million.
• Across the five-year window, Cash & Current Investments slipped 8.9% in 2021 and surged 335.97% in 2022, its largest moves.
• Cheer Holding's Cash & Current Investments stood at $17.7 million in 2021, then soared by 335.97% to $77.3 million in 2022, then jumped by 152.03% to $194.8 million in 2023, then increased by 1.46% to $197.7 million in 2024, then rose by 22.47% to $242.1 million in 2025.
• The last three Cash & Current Investments figures came in at $242.1 million (Q4 2025), $203.2 million (Q2 2025), and $197.7 million (Q4 2024), per Business Quant data.