Cheer Holding (CHR) Change in Cash (2018 - 2020)
Cheer Holding (CHR) posted Change in Cash of -$905000.0 for Q2 2020, down 129.75% sequentially from $3.0 million in Q1 2020, and down 1867.39% YoY from $51205.4 in Q3 2019.
Cheer Holding (CHR) Change in Cash (2018 - 2020) Analysis & Trends
Cheer Holding has reported Change in Cash for 3 years, with the latest figure at -$905000.0 in Q2 2020.
- Quarterly Change in Cash fell 1867.39% year-over-year to -$905000.0 in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $7.8 million (up 1103.01% YoY) and the FY2025 annual result came in at $44.4 million, up 1316.97% from the prior year.
- Change in Cash slipped to -$905000.0 in Q2 2020 per CHR's latest filing, from $3.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.8 million in Q4 2019 and troughed at -$1.1 million in Q1 2019.
- A 3-year average of $873853.5 and a median of $284945.0 in 2018 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2019 and 2020: Change in Cash surged 2083.81% in 2019, then slumped 1867.39% in 2020.
- Over 3 years, Change in Cash stood at -$244062.0 in 2018, then soared by 2083.81% to $4.8 million in 2019, then sank by 118.69% to -$905000.0 in 2020.
- According to Business Quant data, Change in Cash over the past three periods registered -$905000.0, $3.0 million, and $4.8 million for Q2 2020, Q1 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Cheer Holding | 3.17 Mn | -210.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | -905,000.00 |
| Mar 31, 2020 | 3.04 Mn |
| Dec 31, 2019 | 4.84 Mn |
| Sep 30, 2019 | 786,276.00 |
| Jun 30, 2019 | -46,000.00 |
| Mar 31, 2019 | -1.10 Mn |
| Dec 31, 2018 | -244,062.00 |
| Sep 30, 2018 | 615,890.00 |