ChronoScale Holdings (CHRN) Cash & Current Investments (2012 - 2026)
ChronoScale Holdings' (CHRN) quarterly Cash & Current Investments came in at $4.0 million in Q1 2026, down 50.42% year-on-year from $8.1 million in Q1 2025, and up 241.57% on a QoQ basis from $1.2 million in Q4 2025.
ChronoScale Holdings (CHRN) Cash & Current Investments (2012 - 2026) Analysis & Trends
ChronoScale Holdings (CHRN) has 15 years of Cash & Current Investments data on file, last reported at $4.0 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 50.42% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 50.42% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 73.98% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.0 million, up from $1.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for CHRN reached as high as $36.2 million in Q1 2022 and fell as low as $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.
- Year by year, 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 jumped by 241.57% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $4.0 million in Q1 2026, $1.2 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 578.60 Mn |
| 10 | ChronoScale Holdings | 71.67 Mn | 67.68 Mn | 1.07 Mn | 3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | 2.72 Mn |
| Jun 30, 2025 | 5.24 Mn |
| Mar 31, 2025 | 8.05 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 8.29 Mn |
| Jun 30, 2024 | 5.89 Mn |
| Mar 31, 2024 | 8.80 Mn |
| Dec 31, 2023 | 8.64 Mn |
| Sep 30, 2023 | 9.94 Mn |
| Jun 30, 2023 | 13.31 Mn |
| Mar 31, 2023 | 16.28 Mn |
| Dec 31, 2022 | 20.53 Mn |
| Sep 30, 2022 | 29.18 Mn |
| Jun 30, 2022 | 31.91 Mn |
| Mar 31, 2022 | 36.18 Mn |
| Dec 31, 2021 | 40.41 Mn |
| Sep 30, 2021 | 43.44 Mn |
| Jun 30, 2021 | 45.94 Mn |