Chs (CHSCP) Ending Cash Balance (2009 - 2026)
Chs (CHSCP) reported Ending Cash Balance of $610.85 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 51.1% from $404.15 million a year earlier and up 88.7% from the prior quarter.
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Analysis
Chs (CHSCP) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Aug 31, 2025), Chs posted Ending Cash Balance of $399.26 million, down 54.3% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- By fiscal year, Ending Cash Balance came in at $873.86 million in FY2024 (-52.6%), $1.84 billion in FY2023 (+104.2%), $903.47 million in FY2022 (+66.5%) and $542.48 million in FY2021 (+150.0%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Ending Cash Balance since fiscal Q4 2024.
- Year over year, Ending Cash Balance gained in two of the last eight quarters, with an average decline of 24.1%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2021 (growth of 150.0%); the low point was fiscal Q3 2024 (a decline of 63.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $323.67 million (Q2 2026), $457.52 million (Q1 2026) and $399.26 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 386.82 Mn |
| May 31, 2026 | 610.85 Mn |
| Feb 28, 2026 | 323.67 Mn |
| Nov 30, 2025 | 457.52 Mn |
| Aug 31, 2025 | 399.26 Mn |
| May 31, 2025 | 404.15 Mn |
| Feb 28, 2025 | 527.73 Mn |
| Nov 30, 2024 | 534.62 Mn |
| Aug 31, 2024 | 873.86 Mn |
| May 31, 2024 | 389.83 Mn |
| Feb 29, 2024 | 709.30 Mn |
| Nov 30, 2023 | 1.42 Bn |
| Aug 31, 2023 | 1.84 Bn |
| May 31, 2023 | 1.07 Bn |
| Feb 28, 2023 | 589.85 Mn |
| Nov 30, 2022 | 743.94 Mn |
| Aug 31, 2022 | 903.47 Mn |
| May 31, 2022 | 540.09 Mn |
| Feb 28, 2022 | 270.75 Mn |
| Nov 30, 2021 | 459.15 Mn |
API Access
Chs Ending Cash Balance 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=ending-cash-balance&ticker=CHSCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CHSCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();