Cheer HoldingCHR +5.49%58 Cash Ratio is 7.62 as of Dec. 2025, which is 256% above its 10-year median of 2.14. GuruFocus rates CHR with a GF Score™ of 58/100 and a GF Value™ of $57.43 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,005 Media - Diversified companies, Cheer Holding ranks better than 97.11% on this metric.
Cheer Holding has a Cash Ratio of 7.62. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Cheer Holding's Cash Ratio or its related term are showing as below:
CHR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 2.14 Max: 7.62
Current: 7.62
During the past 9 years, Cheer Holding's highest Cash Ratio was 7.62. The lowest was 0.11. And the median was 2.14.
CHR's Cash Ratio is ranked better than 97.11% of 1005
companies
in the Media - Diversified industry
Industry Median: 0.56
vs CHR: 7.62
Cheer Holding (NAS:CHR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Cheer Holding Cash Ratio Related Terms
Cheer Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cheer Holding's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Advertising Agencies subindustry, Cheer Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cheer Holding Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cheer Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cheer Holding's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheer Holding (CHR) has a Cash Ratio of 7.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cheer Holding and its competitors. This is 256% above median its historical median of 2.14. Over the past decade, Cheer Holding's Cash Ratio has ranged from 0.11 to 7.62. According to the industry distribution chart, Cheer Holding ranks #29 out of 1005 companies in the Media - Diversified industry, placing it in the top 2.9%.
Is Cheer Holding's Cash Ratio too high?
Cheer Holding's current Cash Ratio of 7.62 is 256% above median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 7.62. The Media - Diversified industry median Cash Ratio is 0.56. Cheer Holding's value of 7.62 is 1260.7% above this industry median. Based on the distribution chart, Cheer Holding ranks #29 out of 1005 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cheer Holding has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheer Holding's Cash Ratio compare to CNET and BAOS?
According to the Media - Diversified industry distribution chart, Cheer Holding ranks #29 out of 1005 companies for Cash Ratio. This places Cheer Holding in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.56. Cheer Holding's value of 7.62 is 1260.7% above this benchmark. Historically, Cheer Holding's own Cash Ratio has ranged from 0.11 to 7.62 over the past decade. While the company's 10-year median is 2.14 vs. the industry median of 0.56, Cheer Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cheer Holding's current Cash Ratio of 7.62 is 1260.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cheer Holding and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheer Holding's current Cash Ratio is 7.62, which is 256% above median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheer Holding stock overvalued right now?
Based on GuruFocus' analysis, Cheer Holding (CHR) is currently considered Possible Value Trap. The stock's GF Value™ is $57.43, compared to a current price of $1.92 — trading 96.7% below its estimated fair value. The current Cash Ratio is 7.62, which is 256% above median its 10-year median of 2.14 and 1260.7% above the Media - Diversified industry median of 0.56. Cheer Holding's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Cheer Holding (CHR), the current Cash Ratio is 7.62 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cheer Holding (CHR) Overvalued in 2026?
Based on GuruFocus' analysis, Cheer Holding stock appears to be undervalued.
The current stock price of $1.92 is trading 96.7% below its estimated GF Value™ of $57.43.
GuruFocus considers Cheer Holding to be Possible Value Trap.
Key valuation signals for CHR:
Cash Ratio: 7.62 (256% above median its 10-year median of 2.14)
GF Value™: $57.43 vs. price of $1.92 (96.7% below fair value)
Industry Position: 1260.7% above the Media - Diversified median (#29 of 1005)
No single metric tells the full story. See the CHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cheer Holding Inc is a provider of next generation mobile internet infrastructure and platform services in China. It is engaged in building a digital ecosystem that integrates platforms, applications, technology, and industry into a cohesive system, thereby creating a new, open business environment that leverages AI technology. Its portfolio includes various products and services, such as Polaris Intelligent Cloud, CHEERS Telepathy, CHEERS Open Platform, CHEERS Video, CHEERS e-Mall, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix, and more.
58GF Score
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