China Pharma Holdings CPHI
NYSE CPHI
$0.64 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

China Pharma Holdings (CPHI) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

China Pharma Holdings (CPHI) Cash & Current Investments (2010 - 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.76 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.97 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 11.70 Bn
10 China Pharma Holdings 25.93 Mn 24.81 Mn 83,566.00 304,874.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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