Chs (CHSCO) Cash & Current Investments (2010 - 2026)

Chs has disclosed Cash & Current Investments across 17 years of filings, most recently posting $248.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $248.5 million, down 42.66% year-over-year; the trailing twelve-month figure through Feb 2026 was $248.5 million (down 42.66% YoY), and the FY2025 annual result was $327.8 million, down 58.76% from the prior year.
• Cash & Current Investments came in at $248.5 million for Q1 2026 at Chs, down from $374.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q3 2023 to a low of $211.9 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $450.5 million (2024), against an average of $616.6 million.
• Across the five-year window, Cash & Current Investments jumped 170.09% in 2023 and slumped 68.9% in 2024, its largest moves.
• Chs' Cash & Current Investments stood at $636.3 million in 2022, then jumped by 112.13% to $1.3 billion in 2023, then slumped by 66.62% to $450.5 million in 2024, then decreased by 16.83% to $374.7 million in 2025, then sank by 33.69% to $248.5 million in 2026.
• The last three Cash & Current Investments figures came in at $248.5 million (Q1 2026), $374.7 million (Q4 2025), and $327.8 million (Q3 2025), per Business Quant data.