Charlie's Holdings CHUC
OTC CHUC
$0.14 -0.02 (-11.95%)
As of: Oct 23, 2026 · 10:03 AM EDT

Charlie's Holdings (CHUC) Cash & Current Investments (2010 - 2026)

Updated

Charlie's Holdings (CHUC) posted Cash & Current Investments of $527,000 for Q2 2026, down 63.7% from $1.45 million a year earlier and down 17.7% from the prior quarter.

Analysis

Charlie's Holdings (CHUC) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Charlie's Holdings' Cash & Current Investments came in at $1.32 million, up 525.6% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
  • In prior years, Charlie's Holdings' Cash & Current Investments was $211,000 in FY2024 (-42.5%), $367,000 in FY2023 (+42.8%), $257,000 in FY2022 (-70.3%) and $866,000 in FY2021 (-39.1%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2025.
  • On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 120.1%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 525.6%; the weakest was Q1 2022, with a decline of 88.2%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $640,000 (Q1 2026), $1.32 million (Q4 2025) and $1.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Philip Morris International 311.15 Bn 290.80 Bn 7.66 Bn 6.00 Bn
2 British American Tobacco p.l.c 130.16 Bn 106.53 Bn - 3.69 Bn
3 Altria 124.18 Bn 110.34 Bn 3.82 Bn 2.37 Bn
4 Curaleaf Holdings 2.07 Bn 1.67 Bn 169.91 Mn 94.59 Mn
5 Trulieve Cannabis 2.00 Bn 619.27 Mn 162.29 Mn 325.42 Mn
6 RLX Technology 1.98 Bn -1.79 Bn 52.74 Mn 978.70 Mn
7 Green Thumb Industries 1.41 Bn 261.84 Mn 137.87 Mn 283.59 Mn
8 Turning Point Brands 1.28 Bn 384.85 Mn 93.70 Mn 270.20 Mn
9 Cronos 1.25 Bn -2.03 Bn 28.45 Mn 797.02 Mn
10 Charlie's Holdings 38.37 Mn 34.73 Mn 1.12 Mn 527,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 527,000.00
Mar 31, 2026 640,000.00
Dec 31, 2025 1.32 Mn
Sep 30, 2025 1.15 Mn
Jun 30, 2025 1.45 Mn
Mar 31, 2025 112,000.00
Dec 31, 2024 211,000.00
Sep 30, 2024 601,000.00
Jun 30, 2024 1.09 Mn
Mar 31, 2024 176,000.00
Dec 31, 2023 367,000.00
Sep 30, 2023 739,000.00
Jun 30, 2023 343,000.00
Mar 31, 2023 992,000.00
Dec 31, 2022 257,000.00
Sep 30, 2022 466,000.00
Jun 30, 2022 488,000.00
Mar 31, 2022 409,000.00
Dec 31, 2021 866,000.00
Sep 30, 2021 1.27 Mn
API Access

Charlie's Holdings Cash & Current Investments 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=cash-and-current-investments&ticker=CHUC&period=max&api_key=YOUR_API_KEY