Charlie's Holdings (CHUC) Cash & Equivalents (2010 - 2026)
Charlie's Holdings' Cash & Equivalents came in at $527,000 for Q2 2026, down 63.7% from $1.45 million a year earlier and down 17.7% from the prior quarter.
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Analysis
Charlie's Holdings (CHUC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Charlie's Holdings' Cash & Equivalents was $1.32 million, up 525.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 represents the lowest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 120.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 525.6%), and the weakest in Q1 2022 (a decline of 88.2%).
- Business Quant data shows CHUC's Cash & Equivalents at $640,000 (Q1 2026), $1.32 million (Q4 2025) and $1.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | 3.34 Bn |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | 94.59 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | 682.25 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | 467.02 Mn |
| 10 | Charlie's Holdings | 43.58 Mn | 39.94 Mn | 1.12 Mn | 527,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=CHUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();