Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Church & Dwight Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 115.3% to $94.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.5%, from $110.4M to $94.4M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026May 1, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
12 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$66.2M | $465.3M | -$67.5M | $194.1M | $176.4M | $5.2M | $142M | $260.4M | $110.4M | -$151.3M | -$617.9M | $94.4M |
| QoQ Change | — | +802.9% | -114.5% | +387.6% | -9.1% | -97.1% | >999% | +83.4% | -57.6% | -237.0% | -308.4% | +115.3% |
| YoY Change | — | — | -2.0% | -58.3% | — | +107.7% | -26.8% | +47.6% | >999% | -206.5% | -337.3% | -14.5% |
Range-$617.9M – $465.3M
CAGR+13.8%
Avg YoY Growth+170.3%
Median YoY Growth-14.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Church & Dwight's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Church & Dwight (CHD) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $94.4M in Q1 2026.
- How has Church & Dwight's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Church & Dwight's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 14.5% year-over-year, from $110.4M to $94.4M.