Chanson International Holding (CHSN) Cash & Current Investments (2021 - 2025)
Chanson International Holding's (CHSN) quarterly Cash & Current Investments came in at $8.9 million in Q4 2025, down 31.14% year-on-year from $13.0 million in Q4 2024, and down 31.14% quarter-over-quarter from $13.0 million in Q4 2024.
Chanson International Holding (CHSN) Cash & Current Investments (2021 - 2025) Analysis & Trends
Chanson International Holding's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $8.9 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 31.14% year-over-year to $8.9 million in Q4 2025; TTM through Dec 2025 was $8.9 million, a 31.14% decrease from a year earlier, with the FY2025 full-year figure at $8.9 million, down 31.14% from the prior year.
- Cash & Current Investments retreated to $8.9 million in Q4 2025 per CHSN's latest filing, from $13.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $13.0 million in Q4 2024 and bottomed at $1.5 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $3.9 million (2021), against an average of $5.5 million.
- Across the five-year window, Cash & Current Investments jumped 250.35% in 2024 and sank 31.14% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $3.9 million in 2021, then slipped by 12.02% to $3.4 million in 2022, then grew by 8.12% to $3.7 million in 2023, then soared by 250.35% to $13.0 million in 2024, then sank by 31.14% to $8.9 million in 2025.
- Per Business Quant, the three latest CHSN Cash & Current Investments figures stand at $8.9 million (Q4 2025), $13.0 million (Q4 2024), and $4.1 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.45 Bn | 116.75 Bn | 6.32 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 43.15 Bn | 42.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 41.16 Bn | 40.47 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.91 Bn | 24.90 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.64 Bn | 23.42 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.80 Bn | 14.37 Bn | 2.31 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 13.28 Bn | 13.06 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 11.43 Bn | 11.30 Bn | 478.23 Mn | 134.43 Mn |
| 9 | Brinker International | 8.46 Bn | 8.40 Bn | 1.10 Bn | 57.10 Mn |
| 10 | Chanson International Holding | 64,963.16 | -8.88 Mn | - | 8.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.94 Mn |
| Dec 31, 2024 | 12.99 Mn |
| Jun 30, 2024 | 4.11 Mn |
| Dec 31, 2023 | 3.71 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Dec 31, 2022 | 3.43 Mn |
| Dec 31, 2021 | 3.90 Mn |