Cheer Holding, Inc. Cash Equivalents, at Carrying Value
Cheer Holding, Inc. (CHR) had Cash Equivalents, at Carrying Value 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:CashEquivalentsAtCarryingValue · last filed 2026-03-20
- 2025-12-31: Cash Equivalents, at Carrying Value $242.08M.
- 2025-06-30: Cash Equivalents, at Carrying Value $203.23M.
- 2024-12-31: Cash Equivalents, at Carrying Value $197.66M.
- 2024-06-30: Cash Equivalents, at Carrying Value $186.09M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $242.08M 20-F · filed 2026-03-20 |
| 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 | $186.09M 6-K · filed 2024-07-31 |
| 2023-12-31 | $194.23M 20-F · filed 2025-03-10 |
| 2023-06-30 | $152.44M 6-K · filed 2023-08-10 |
| 2022-12-31 | $70.48M 20-F · filed 2024-03-14 |
| 2021-12-31 | $77.30M 20-F/A · filed 2023-03-23 |
| 2021-06-30 | $20.31M 6-K · filed 2021-09-16 |
| 2020-12-31 | $17.73M 20-F · filed 2022-03-08 |