Comstock Holding Companies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Comstock Holding Companies, Inc. (CHCI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Comstock Holding Companies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$11.65M.
- Comstock Holding Companies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$464.00K.
- Comstock Holding Companies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$748.00K.
- Comstock Holding Companies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$1.78M.
- Comstock Holding Companies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.52M, a 74.72% decline from fiscal 2024.
- Comstock Holding Companies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $9.97M, a 41.14% increase from fiscal 2023.
- Comstock Holding Companies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $7.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | -$5.95M 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | -$11.65M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $2.52M 10-K · filed 2026-03-17 | ||
| 2025-06-30 | $1.72M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | -$464.00K 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $9.97M 10-K · filed 2026-03-17 | ||
| 2023-12-31 | $7.07M 10-K · filed 2025-03-21 | ||
| 2018-06-30 | $4.01M 10-Q · filed 2018-08-14 | ||
| 2018-03-31 | -$748.00K 10-Q · filed 2018-05-16 | ||
| 2017-06-30 | -$2.87M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$1.78M 10-Q · filed 2018-05-16 |
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