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
DateValue
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