Chanson International Holding (CHSN) Cash & Current Investments (2020 - 2025)
Chanson International Holding (CHSN) recorded quarterly Cash & Current Investments of $12.1 million in Q4 2025, little changed quarter-over-quarter from $12.1 million in Q2 2025, and up 717.04% on a YoY basis from $1.5 million in Q4 2024.
Chanson International Holding (CHSN) Cash & Current Investments (2020 - 2025) Analysis & Trends
Chanson International Holding's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $12.1 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 717.04% year-over-year to $12.1 million; the TTM figure through Dec 2025 stood at $12.1 million (up 717.04% YoY), while the FY2025 annual figure was $8.6 million, up 483.56% from the prior year.
- Cash & Current Investments was $12.1 million for Q4 2025 at Chanson International Holding, roughly flat from $12.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $12.1 million in Q2 2025 to a low of $1.5 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $5.1 million across 5 years, with a median of $3.4 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 49.19% in 2024, then jumped 717.04% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.9 million in 2021, then decreased by 0.57% to $3.9 million in 2022, then declined by 25.18% to $2.9 million in 2023, then sank by 49.19% to $1.5 million in 2024, then surged by 717.04% to $12.1 million in 2025.
- The last three Cash & Current Investments figures came in at $12.1 million (Q4 2025), $12.1 million (Q2 2025), and $1.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Chanson International Holding | 6.17 Mn | -5.93 Mn | - | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.10 Mn |
| Jun 30, 2025 | 12.10 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Jun 30, 2024 | 1.48 Mn |
| Dec 31, 2023 | 2.92 Mn |
| Jun 30, 2023 | 2.92 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Dec 31, 2020 | 4.14 Mn |