China Pharma Holdings (CPHI) Cash & Equivalents (2010 - 2026)

China Pharma Holdings (CPHI) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

China Pharma Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $168474.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $168474.0, down from $345112.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.7 million in Q1 2022, with the low at $168474.0 in Q1 2026.
  • Historically, Cash & Equivalents has averaged $1.2 million across 5 years, with a median of $838881.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 640.0% — and 2023, when it tumbled 68.46%.
  • China Pharma Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
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 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 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
DateValue
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