Chs (CHSCO) Cash & Equivalents (2010 - 2026)

Chs' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $248.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 42.66% year-over-year to $248.5 million; the TTM figure through Feb 2026 stood at $248.5 million (down 42.66% YoY), while the FY2025 annual figure was $327.8 million, down 58.76% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $1.8 billion in Q3 2023 to a low of $211.9 million in Q1 2022.
• A 5-year average of $616.6 million and a median of $450.5 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 170.09% in 2023 and sank 68.9% in 2024, its largest moves.
• Chs' Cash & Equivalents stood at $636.3 million in 2022, then surged by 112.13% to $1.3 billion in 2023, then sank by 66.62% to $450.5 million in 2024, then slipped by 16.83% to $374.7 million in 2025, then plunged by 33.69% to $248.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $248.5 million, $374.7 million, and $327.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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