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
DateValue
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