Chanson International Holding

CHSNNASDAQConsumer Cyclical● Active

$1.19

+$0.10(+9.17%)

Market Cap$12779

P/E Ratio—

52W High$5360

52W Low$0.99

Avg Volume603K

Open$1.08

Beta-4.47

Cash on Hand Financials Revenue

Chanson International Holding (CHSN) 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.

CHSN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$8.6M▼ -28.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$8.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-28.6%

vs prior fiscal year

Latest Quarter

$8.6M

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$8.6MCash on Hand

Total Debt$8.6MTotal Debt

Net Cash / Net Debt+$44,998Net Cash Position

Cash vs Debt Ratio

Cash 50%Chanson International Holding cash as % of market cap: 67645.02%% · MCap $0BDebt 50%

Chanson International Holding has a net cash position of $44,998, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.6M − $8.6M = +$44,998

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CHSN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.6M-28.6%

Dec 31, 2024FY$12.1M+717.0%

Dec 31, 2023FY$1.5M-49.2%

Dec 31, 2022FY$2.9M-25.2%

Dec 31, 2021FY$3.9M-4.9%

CHSN 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

Consumer Cyclical Sector Cash Reserves Comparison

CHSN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Chanson International HoldingYOU

CHSN

$8.6M$0M69094.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Chanson International Holding (CHSN) cash on hand as of December 31, 2025 is $8.6M, comprising $8.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Chanson International Holding cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chanson International Holding cash reserves or cash position.

Chanson International Holding annual cash on hand history shows decreased -28.6% in 2025: decreased -28.6% in 2025. Chanson International Holding cash reserves in 2025 reflect the company's capital allocation strategy.

Chanson International Holding carries total debt of $8.6M against cash of $8.6M, resulting in a net cash position of +$44,998. 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

CHSN cash on hand · 5 questions

As of December 31, 2025, Chanson International Holding (CHSN) has $8,644,357 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,644,357 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $8,644,357. Data sourced from the annual 10-K filing via FMP.

CHSN cash on handCHSN cash reservesCHSN cash 2025how much cash does CHSN have

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