What is ChargePoint's cash & equivalents?

ChargePoint (CHPT) reported cash & equivalents of $96.18M in Q1 2026.

How has ChargePoint's cash & equivalents changed year-over-year?

ChargePoint's cash & equivalents decreased by 51.0% year-over-year, from $196.35M to $96.18M.

What is the long-term trend for ChargePoint's cash & equivalents?

Over 5 years (2021 to 2026), ChargePoint's cash & equivalents has grown at a 317.4% compound annual growth rate (CAGR), from $112K to $141.96M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

ChargePoint CHPT Cash & Equivalents

Cash & Equivalents at other companies

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$16.6B+1.5%

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$37.99M-9.8%

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Microvast Holdings, Inc.MVST

$126.13M+2.5%

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$884.5M+13.0%

Other financials

Income statement

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Revenue$101.8M+4.3%

Gross profit$29.6M+5.8%

Operating income-$47.2M+12.4%

Net income-$43.2M+24.4%

EPS (diluted)-$1.75+29.7%

Balance sheet

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Total debt$254.1M-22.3%

Total equity-$9.1M-108%

Total assets$721.0M-19.7%

Cash flow

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Operating cash flow-$36.6M-10.9%

CapEx$1.1M+7.3%

Free cash flow-$37.7M-10.8%

Valuation

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Market cap$153.05M-55.9%

Enterprise value$310.97M-34.9%

P/S0.4×-0.5×

Profitability

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Gross margin30.6%+4.9pp

Operating margin-49%-7.0pp

Net margin-49.7%-9.2pp

FCF margin-17%-5.3pp

Returns & leverage

See full

Return on equity-277.4%-1,122pp

Debt / equity13×+10.7×

Current ratio1.1×-0.7×

Where this comes from

Reported directly by ChargePoint in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ChargePoint’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ChargePoint's cash & equivalents?: ChargePoint (CHPT) reported cash & equivalents of $96.18M in Q1 2026.
How has ChargePoint's cash & equivalents changed year-over-year?: ChargePoint's cash & equivalents decreased by 51.0% year-over-year, from $196.35M to $96.18M.
What is the long-term trend for ChargePoint's cash & equivalents?: Over 5 years (2021 to 2026), ChargePoint's cash & equivalents has grown at a 317.4% compound annual growth rate (CAGR), from $112K to $141.96M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.