Cheer Holding (CHR) Cash & Equivalents (2018 - 2025)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $186.1 million (2024), against an average of $143.5 million.
• Across the five-year window, Cash & Equivalents changed 0.0% in 2021 and surged 335.97% in 2022, its largest moves.
• Cheer Holding's Cash & Equivalents stood at $17.7 million in 2021, then soared by 335.97% to $77.3 million in 2022, then soared by 151.64% to $194.5 million in 2023, then grew by 1.61% to $197.7 million in 2024, then rose by 22.47% to $242.1 million in 2025.
• The last three Cash & Equivalents figures came in at $242.1 million (Q4 2025), $203.2 million (Q2 2025), and $197.7 million (Q4 2024), per Business Quant data.