Cheer Holding, Inc.

CHRNASDAQCommunication Services● Active

$2.26

$-0.21(-8.50%)

Market Cap$67276159

P/E Ratio—

52W High$313.5

52W Low$1.25

Avg Volume73K

Open$2.41

Beta0.93

Cash on Hand Financials Revenue

Cheer Holding, Inc. (CHR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CHR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$242.1M▲ +22.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$242.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+22.5%

vs prior fiscal year

Latest Quarter

$242.1M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$242.1MCash on Hand

Total Debt$9.4MTotal Debt

Net Cash / Net Debt+$232.6MNet Cash Position

Cash vs Debt Ratio

Cash 96%Cheer Holding, Inc. cash as % of market cap: 359.83%% · MCap $0BDebt 4%

Cheer Holding, Inc. has a net cash position of $232.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$242.1M − $9.4M = +$232.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CHR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CHR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$242.1M+22.5%

Dec 31, 2024FY$197.7M+1.6%

Dec 31, 2023FY$194.5M+176.0%

Dec 31, 2022FY$70.5M-8.8%

Dec 31, 2021FY$77.3M+297.2%

CHR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

CHR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Cheer Holding, Inc. (CHR) cash on hand as of December 31, 2025 is $242.1M, comprising $242.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cheer Holding, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cheer Holding, Inc. cash reserves or cash position.

Cheer Holding, Inc. annual cash on hand history shows increased +22.5% in 2025: increased +22.5% in 2025. Cheer Holding, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cheer Holding, Inc. carries total debt of $9.4M against cash of $242.1M, resulting in a net cash position of +$232.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CHR cash on hand · 5 questions

As of December 31, 2025, Cheer Holding, Inc. (CHR) has $242,082,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $242,082,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $242,082,000. Data sourced from the annual 10-K filing via FMP.

CHR cash on handCHR cash reservesCHR cash 2025how much cash does CHR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cheer Holding, Inc. · Cheer Holding, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025