Cheer Holding, Inc. Cash and Restricted Cash
Cheer Holding, Inc. (CHR) had Cash and Restricted Cash of $203.23 million as of 2025-06-30, per its 6-K/A filed 2025-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-20
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203.23M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $197.66M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186.38M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $203.23M 6-K/A · filed 2025-08-06 |
| 2024-12-31 | $197.66M 20-F · filed 2026-03-20 |
| 2024-06-30 | $186.38M 6-K/A · filed 2025-08-06 |
| 2023-12-31 | $194.53M 20-F · filed 2026-03-20 |
| 2023-06-30 | $152.44M 6-K · filed 2024-07-31 |
| 2022-12-31 | $70.48M 20-F · filed 2026-03-20 |
| 2022-06-30 | $44.78M 6-K · filed 2023-08-10 |
| 2021-12-31 | $77.30M 20-F · filed 2025-03-10 |
| 2020-12-31 | $17.73M 20-F · filed 2024-03-14 |
| 2019-12-31 | $6.92M 20-F · filed 2022-03-08 |
| 2018-12-31 | $2.44M 20-F · filed 2022-03-08 |