Cheer Holding (CHR) Change in Cash (2018 - 2020)
Cheer Holding (CHR) reported Change in Cash of -$905000.0 for Q2 2020, down 1867.39% on a YoY basis from $51205.4 in Q3 2019, and down 129.75% sequentially from $3.0 million in Q1 2020.
Cheer Holding (CHR) Change in Cash (2018 - 2020) Analysis & Trends
Cheer Holding (CHR) has 3 years of Change in Cash data on file, last reported at -$905000.0 in Q2 2020.
- For the quarter ending Q2 2020, Change in Cash fell 1867.39% year-over-year to -$905000.0; the trailing twelve-month figure through Jun 2020 stood at $7.8 million (up 1103.01% YoY), and the FY2025 full-year result was $44.4 million, up 1316.97% from the prior year.
- Change in Cash slipped to -$905000.0 in Q2 2020, from $3.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.8 million in Q4 2019 to a low of -$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.
- Across the five-year window, Change in Cash soared 2083.81% in 2019 and plunged 1867.39% in 2020, its largest moves.
- Tracing CHR's Change in Cash over 3 years: stood at -$244062.0 in 2018, then soared by 2083.81% to $4.8 million in 2019, then slumped by 118.69% to -$905000.0 in 2020.
- Business Quant data shows CHR's Change in Cash at -$905000.0 in Q2 2020, $3.0 million in Q1 2020, and $4.8 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Cheer Holding | 727,362.53 | -241.27 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 |