What is CHYM's cash & equivalents?

CHYM (CHYM) reported cash & equivalents of $607.68M in Q1 2026.

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

CHYM's cash & equivalents increased by 91.0% year-over-year, from $318.16M to $607.68M.

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

Over 2 years (2023 to 2025), CHYM's cash & equivalents has grown at a 39.5% compound annual growth rate (CAGR), from $239.75M to $466.25M.

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.

CHYM CHYM Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan ChaseJPM

$312.14B-26.7%

Bank of AmericaBAC

$242.48B-11.4%

SoFi Technologies, Inc.SOFI

$3.76B+38.5%

Prosperity BancsharesPB

——

Citizens Financial GroupCFG

——

First Citizens BancSharesFCNCA

——

Other financials

Income statement

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Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

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Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

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Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CHYM’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CHYM's cash & equivalents?: CHYM (CHYM) reported cash & equivalents of $607.68M in Q1 2026.
How has CHYM's cash & equivalents changed year-over-year?: CHYM's cash & equivalents increased by 91.0% year-over-year, from $318.16M to $607.68M.
What is the long-term trend for CHYM's cash & equivalents?: Over 2 years (2023 to 2025), CHYM's cash & equivalents has grown at a 39.5% compound annual growth rate (CAGR), from $239.75M to $466.25M.
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.