Happy City Holdings (HCHL) Cash & Current Investments (2024 - 2025)
Happy City Holdings (HCHL) reported 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.
Happy City Holdings (HCHL) Cash & Current Investments (2024 - 2025) Analysis & Trends
Happy City Holdings (HCHL) has 2 years of Cash & Current Investments data on file, last reported at $3.7 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $3.7 million, up 25.56% year-over-year; the trailing twelve-month figure through Aug 2025 was $3.7 million (up 25.56% YoY), and the FY2025 annual result was $3.7 million, up 25.56% from the prior year.
- Cash & Current Investments improved to $3.7 million in Q3 2025 per HCHL's latest filing, from $1.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.7 million in Q3 2025 and troughed at $1.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Happy City Holdings | 24.26 Mn | 20.58 Mn | - | 3.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 3.69 Mn |
| Feb 28, 2025 | 1.37 Mn |
| Aug 31, 2024 | 2.94 Mn |