China Pharma Holdings (CPHI) Cash & Current Investments (2010 - 2026)
China Pharma Holdings (CPHI) reported Cash & Current Investments of $168474.0 for Q1 2026, down 59.18% on a YoY basis from $412688.0 in Q1 2025, and down 51.18% quarter-over-quarter from $345112.0 in Q4 2025.
China Pharma Holdings (CPHI) Cash & Current Investments (2010 - 2026) Analysis & Trends
China Pharma Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $168474.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 59.18% year-over-year to $168474.0; the trailing twelve-month figure through Mar 2026 stood at $168474.0 (down 59.18% YoY), and the FY2025 full-year result was $345112.0, down 44.95% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $168474.0, down from $345112.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $3.7 million in Q1 2022, with the low at $168474.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $1.2 million across 5 years, with a median of $838881.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 640.0% — and 2023, when it tumbled 68.46%.
- China Pharma Holdings' Cash & Current Investments stood at $2.0 million in 2022, then fell by 29.86% to $1.4 million in 2023, then slumped by 55.97% to $626879.0 in 2024, then slumped by 44.95% to $345112.0 in 2025, then plunged by 51.18% to $168474.0 in 2026.
- The last three Cash & Current Investments figures came in at $168474.0 (Q1 2026), $345112.0 (Q4 2025), and $300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 750.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 498.58 Mn |
| 10 | China Pharma Holdings | 18.87 Mn | 18.70 Mn | 285,487.00 | 168,474.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168,474.00 |
| 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 | 2.10 Mn |
| Jun 30, 2022 | 2.24 Mn |
| Mar 31, 2022 | 3.70 Mn |
| Dec 31, 2021 | 4.86 Mn |
| Sep 30, 2021 | 458,831.00 |
| Jun 30, 2021 | 1.75 Mn |