Chanson International Holding (CHSN) Cash & Equivalents (2021 - 2025)
Chanson International Holding's (CHSN) quarterly Cash & Equivalents came in at $8.6 million in Q4 2025, down 28.58% year-on-year from $12.1 million in Q4 2024, and down 28.58% quarter-over-quarter from $12.1 million in Q4 2024.
Chanson International Holding (CHSN) Cash & Equivalents (2021 - 2025) Analysis & Trends
Chanson International Holding's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $8.6 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 28.58% year-over-year to $8.6 million in Q4 2025; TTM through Dec 2025 was $8.6 million, a 28.58% decrease from a year earlier, with the FY2025 full-year figure at $8.6 million, down 28.58% from the prior year.
- Cash & Equivalents retreated to $8.6 million in Q4 2025 per CHSN's latest filing, from $12.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.1 million in Q4 2024 and bottomed at $1.5 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $3.9 million (2021), against an average of $4.9 million.
- Across the five-year window, Cash & Equivalents tumbled 49.19% in 2023 and soared 717.04% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $3.9 million in 2021, then declined by 25.18% to $2.9 million in 2022, then tumbled by 49.19% to $1.5 million in 2023, then surged by 717.04% to $12.1 million in 2024, then slipped by 28.58% to $8.6 million in 2025.
- Per Business Quant, the three latest CHSN Cash & Equivalents figures stand at $8.6 million (Q4 2025), $12.1 million (Q4 2024), and $4.1 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 263.52 Mn |
| 10 | Chanson International Holding | 67,116.25 | -8.87 Mn | - | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.64 Mn |
| Dec 31, 2024 | 12.10 Mn |
| Jun 30, 2024 | 4.11 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Dec 31, 2022 | 2.92 Mn |
| Dec 31, 2021 | 3.90 Mn |