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

Cheer Holding (CHR) reported Cash & Equivalents 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 & Equivalents (2018 - 2025) Analysis & Trends

Cheer Holding (CHR) has 8 years of Cash & Equivalents data on file, last reported at $242.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents grew to $242.1 million in Q4 2025, 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 $20.3 million in Q2 2021.
  • A 5-year average of $149.3 million and a median of $186.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 335.97% in 2021 and slipped 8.82% in 2022, its largest moves.
  • Tracing CHR's Cash & Equivalents over 5 years: stood at $77.3 million in 2021, then fell by 8.82% to $70.5 million in 2022, then surged by 175.99% to $194.5 million in 2023, then climbed by 1.61% to $197.7 million in 2024, then increased by 22.47% to $242.1 million in 2025.
  • Business Quant data shows CHR's Cash & Equivalents 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 & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Cheer Holding 727,362.53 -241.27 Mn - 242.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 242.08 Mn
Jun 30, 2025 203.23 Mn
Dec 31, 2024 197.66 Mn
Jun 30, 2024 186.09 Mn
Dec 31, 2023 194.53 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 17.73 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