Cash · 2018–2025

Cheer Holding cash

$242M+22.5% · FY2025

Cheer Holding (CHR) reported $242M in cash for fiscal 2025, +22.5% year on year.

$406,9942018$6.9M2019$17.7M2020$77.3M2021$70.5M2022$195M2023$198M2024$242M2025
Cheer Holding — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$242M+22.5%Open →
FY20242024-12-31$198M+1.6%Open →
FY20232023-12-31$195M+176.0%Open →
FY20222022-12-31$70.5M−8.8%Open →
FY20212021-12-31$77.3M+336.0%Open →
FY20202020-12-31$17.7M+156.3%Open →
FY20192019-12-31$6.9M+1,600.0%Open →
FY20182018-12-31$406,994—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +149.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cheer Holding cash |url=https://companiesranked.com/en/company/cheer-holding/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cheer Holding cash. CompaniesRanked. https://companiesranked.com/en/company/cheer-holding/cash-on-hand

BibTeX

@misc{companiesranked-en-company-cheer-holding-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cheer Holding cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cheer-holding/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001213900-26-032337 · March 20, 2026

{{cite web |title=Cheer Holding cash — 20-F (0001213900-26-032337) |url=https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-20}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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