Happy City Holdings (HCHL) Cash & Current Investments (2024 - 2026)
Happy City Holdings (HCHL) posted quarterly Cash & Current Investments of $3.7 million for Q3 2025, up 25.56% year-over-year from $2.9 million in Q3 2024, and up 169.97% quarter-over-quarter from $1.4 million in Q1 2025.
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Happy City Holdings (HCHL) Cash & Current Investments (2024 - 2026) Analysis & Trends
Happy City Holdings (HCHL) has reported Cash & Current Investments for 2 consecutive years, with $3.7 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 25.56% year-over-year to $3.7 million; the TTM figure through Aug 2025 stood at $3.7 million (up 25.56% YoY), while the FY2025 annual figure was $3.7 million, up 25.56% from the prior year.
- Cash & Current Investments advanced to $3.7 million in Q3 2025 per HCHL's latest filing, from $1.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.7 million in Q3 2025 and bottomed at $1.4 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Happy City Holdings | 72.15 Mn | 67.70 Mn | - | 4.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 4.45 Mn |
| Aug 31, 2025 | 3.69 Mn |
| Feb 28, 2025 | 1.37 Mn |
| Aug 31, 2024 | 2.94 Mn |