Cash · 2024–2025

Chagee Holdings cash

$1.1B+59.5% · FY2025

Chagee Holdings (CHA) reported $1.1B in cash for fiscal 2025, +59.5% year on year.

$682M2024$1.1B2025
Chagee Holdings — Cash, 2024–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$1.1B+59.5%Open →
FY20242024-12-31$682M—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 · 2024–2025 compound annual growth +59.5%

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Cite this page

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

Wikipedia

{{cite web |title=Chagee Holdings cash |url=https://companiesranked.com/en/company/chagee-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Chagee Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/chagee-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-chagee-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Chagee Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/chagee-holdings/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 · 0001104659-26-050766 · April 29, 2026

{{cite web |title=Chagee Holdings cash — 20-F (0001104659-26-050766) |url=https://www.sec.gov/Archives/edgar/data/2013649/000110465926050766/cha-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-29}}

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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