China Pharma Holdings (CPHI) Cash & Current Investments (2009 - 2026)
China Pharma Holdings (CPHI) reported Cash & Current Investments of $304,874 for Q2 2026, down 51.2% from $625,032 a year earlier but up 79.3% from the prior quarter.
China Pharma Holdings (CPHI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, China Pharma Holdings posted Cash & Current Investments of $345,112, down 44.9% from FY2024.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $626,879 in FY2024 (-56.0%), $1.42 million in FY2023 (-29.9%), $2.03 million in FY2022 (-58.2%) and $4.86 million in FY2021 (+407.4%).
- Five-year quarterly Cash & Current Investments spans a low of $170,000 in Q1 2026 and a high of $4.86 million in Q4 2021.
- Year over year, Cash & Current Investments has now declined in each of the last 15 quarters, with an average decline of 47.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 595.0%); the low point was Q1 2023 (a decline of 68.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $170,000 (Q1 2026), $345,112 (Q4 2025) and $300,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | China Pharma Holdings | 22.69 Mn | 21.57 Mn | 83,566.00 | 304,874.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 304,874.00 |
| Mar 31, 2026 | 170,000.00 |
| Dec 31, 2025 | 345,112.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 625,032.00 |
| Mar 31, 2025 | 412,688.00 |
| Dec 31, 2024 | 626,879.00 |
| Sep 30, 2024 | 718,691.00 |
| Jun 30, 2024 | 739,337.00 |
| Mar 31, 2024 | 838,881.00 |
| Dec 31, 2023 | 1.42 Mn |
| Sep 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | 901,910.00 |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | 2.03 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 2.24 Mn |
| Mar 31, 2022 | 3.71 Mn |
| Dec 31, 2021 | 4.86 Mn |
| Sep 30, 2021 | 458,831.00 |
China Pharma 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=CPHI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CPHI", "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-current-investments&ticker=CPHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();