Chs (CHSCP) Cash & Equivalents (2009 - 2026)
Chs (CHSCP) reported Cash & Equivalents of $497.61 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 53.7% from $323.86 million a year earlier and up 100.3% from the prior quarter.
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Analysis
Chs (CHSCP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Chs posted Cash & Equivalents of $327.83 million, down 58.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 18.4% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $794.87 million in FY2024 (-55.0%), $1.77 billion in FY2023 (+122.3%), $793.96 million in FY2022 (+92.2%) and $413.16 million in FY2021 (+193.3%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 26.7%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 193.3%); the low point was fiscal Q3 2024 (a decline of 68.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $248.47 million (Q2 2026), $374.69 million (Q1 2026) and $327.83 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 263.60 Mn |
| May 31, 2026 | 497.61 Mn |
| Feb 28, 2026 | 248.47 Mn |
| Nov 30, 2025 | 374.69 Mn |
| Aug 31, 2025 | 327.83 Mn |
| May 31, 2025 | 323.86 Mn |
| Feb 28, 2025 | 433.30 Mn |
| Nov 30, 2024 | 450.49 Mn |
| Aug 31, 2024 | 794.87 Mn |
| May 31, 2024 | 310.13 Mn |
| Feb 29, 2024 | 633.29 Mn |
| Nov 30, 2023 | 1.35 Bn |
| Aug 31, 2023 | 1.77 Bn |
| May 31, 2023 | 997.32 Mn |
| Feb 28, 2023 | 462.22 Mn |
| Nov 30, 2022 | 636.30 Mn |
| Aug 31, 2022 | 793.96 Mn |
| May 31, 2022 | 369.26 Mn |
| Feb 28, 2022 | 211.94 Mn |
| Nov 30, 2021 | 310.00 Mn |
API Access
Chs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHSCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHSCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHSCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();