Cheer Holding, Inc. Cash and Cash Equivalents
Cheer Holding, Inc. (CHR) had Cash and Cash Equivalents of $242.08 million as of 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $242.08M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $197.66M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $186.09M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $194.53M; Cash and Cash Equivalents, at Carrying Value as first filed $194.23M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $242.08M 20-F · filed 2026-03-20 | |
| 2024-12-31 | $197.66M 20-F · filed 2026-03-20 | |
| 2024-06-30 | $186.09M 6-K · filed 2024-07-31 | |
| 2023-12-31 | $194.53M 20-F · filed 2026-03-20 | $194.23M 6-K · filed 2024-07-31 |
| 2021-06-30 | $20.31M 6-K · filed 2021-09-16 | |
| 2020-12-31 | $17.73M 6-K · filed 2021-09-16 | |
| 2020-06-30 | $9.06M 6-K · filed 2021-09-16 | |
| 2019-12-31 | $6.92M 6-K · filed 2021-09-16 | $34.53K 10-K · filed 2020-03-31 |
| 2019-09-30 | $47.27K 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $141.07K 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $126.34K 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $406.99K 10-K · filed 2020-03-31 | |
| 2018-09-30 | $651.06K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $35.17K 10-Q · filed 2019-08-14 |