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
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Ratios

Chs (CHSCP) Cash & Current Investments (2016 - 2025)

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

  • Chs' Cash & Current Investments 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.
  • Chs' Cash & Current Investments amounted to $374.7 million in Q4 2025, which was down 1682.54% from $327.8 million recorded in Q3 2025.
  • Over the past 5 years, Chs' Cash & Current Investments peaked at $1.8 billion during Q3 2023, and registered a low of $211.9 million during Q1 2022.
  • Over the past 5 years, Chs' median Cash & Current Investments value was $423.2 million (recorded in 2021), while the average stood at $573.8 million.
  • In the last 5 years, Chs' Cash & Current Investments skyrocketed by 19328.26% in 2021 and then crashed by 6890.4% in 2024.
  • Over the past 5 years, Chs' Cash & Current Investments (Quarter) 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 & Current Investments stands at $374.7 million for Q4 2025, versus $327.8 million for Q3 2025 and $323.9 million for Q2 2025.