Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Chs (CHSCM) over the last 16 years, with Q4 2025 value amounting to $374.7 million.

  • Chs' Cash & Equivalents fell 1682.54% to $374.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $374.7 million, marking a year-over-year decrease of 1682.54%. This contributed to the annual value of $327.8 million for FY2025, which is 5875.7% down from last year.
  • Latest data reveals that Chs reported Cash & Equivalents of $374.7 million as of Q4 2025, which was down 1682.54% from $327.8 million recorded in Q3 2025.
  • Chs' Cash & Equivalents' 5-year high stood at $1.8 billion during Q3 2023, with a 5-year trough of $211.9 million in Q1 2022.
  • Its 5-year average for Cash & Equivalents is $573.8 million, with a median of $423.2 million in 2021.
  • Per our database at Business Quant, Chs' Cash & Equivalents skyrocketed by 19328.26% in 2021 and then crashed by 6890.4% in 2024.
  • Quarter analysis of 5 years shows Chs' Cash & Equivalents stood at $310.0 million in 2021, then skyrocketed by 105.26% to $636.3 million in 2022, then soared by 112.13% to $1.3 billion in 2023, then plummeted by 66.62% to $450.5 million in 2024, then fell by 16.83% to $374.7 million in 2025.
  • Its Cash & Equivalents was $374.7 million in Q4 2025, compared to $327.8 million in Q3 2025 and $323.9 million in Q2 2025.