ChronoScale Holdings (CHRN) Cash & Current Investments (2012 - 2026)

ChronoScale Holdings (CHRN) has reported Cash & Current Investments for 15 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 50.42% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 50.42% YoY), while the FY2025 annual figure was $1.2 million, down 73.98% from the prior year.
• Cash & Current Investments grew to $4.0 million in Q1 2026 per CHRN's latest filing, from $1.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $36.2 million in Q1 2022 and bottomed at $1.2 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $12.6 million across 5 years, with a median of $8.6 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 8.47% in 2025 and fell as far as 73.98% in 2025.
• ChronoScale Holdings' Cash & Current Investments stood at $20.5 million in 2022, then plunged by 57.91% to $8.6 million in 2023, then sank by 47.99% to $4.5 million in 2024, then slumped by 73.98% to $1.2 million in 2025, then surged by 241.57% to $4.0 million in 2026.
• Business Quant data shows CHRN's Cash & Current Investments at $4.0 million in Q1 2026, $1.2 million in Q4 2025, and $2.7 million in Q3 2025.