Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Cheer Holding has reported Cash & Equivalents over the past 8 years, most recently at $242.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $242.1 million for Q4 2025, up 22.47% from a year ago — trailing twelve months through Dec 2025 was $242.1 million (up 22.47% YoY), and the annual figure for FY2025 was $242.1 million, up 22.47%.
  • Cash & Equivalents reached $242.1 million in Q4 2025 per CHR's latest filing, up from $203.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $242.1 million in Q4 2025 and bottomed at $20.3 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $186.1 million (2024), compared with a mean of $150.1 million.
  • The largest annual shift saw Cash & Equivalents surged 335.97% in 2021 before it changed 0.0% in 2022.
  • Over 5 years, Cash & Equivalents stood at $77.3 million in 2021, then changed by 0.0% 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.
  • Business Quant data shows Cash & Equivalents for CHR at $242.1 million in Q4 2025, $203.2 million in Q2 2025, and $197.7 million in Q4 2024.