CHA (Chagee Holdings) Marketable Securities: $116 Mil (As of Mar. 2026)


CHA Chagee Holdings Ltd CHA
22 GF Score
Price $11.10
! 2 Warning Signs
View Full Analysis

What is Chagee Holdings Marketable Securities?

Chagee Holdings CHA -1.60% 22 Marketable Securities is $116 Mil as of Mar. 2026. GuruFocus rates CHA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Chagee Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was $116 Mil.

Chagee Holdings's annual Marketable Securities declined from Dec. 2023 ($14 Mil) to Dec. 2024 ($14 Mil) but then increased from Dec. 2024 ($14 Mil) to Dec. 2025 ($51 Mil).

Chagee Holdings  (NAS:CHA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Chagee Holdings Marketable Securities Related Terms

Chagee Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Chagee Holdings's Marketable Securities 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.

Chagee Holdings Marketable Securities Chart

Chagee Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Marketable Securities
0.00 14.01 13.74 50.98

Chagee Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.73 36.07 36.36 50.98 116.27
CHA
22GF Score
Chagee Holdings Ltd CHA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chagee Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $116 Mil mean?
Chagee Holdings (CHA) has a Marketable Securities of $116 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Chagee Holdings and its competitors.
Is Chagee Holdings' Marketable Securities too high?
Chagee Holdings' current Marketable Securities is $116 Mil. Overall, Chagee Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' Marketable Securities compare to SHAK and ARCO?
Chagee Holdings' Marketable Securities of $116 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Restaurants company?
A good Marketable Securities depends on the Restaurants industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Chagee Holdings and its competitors. Chagee Holdings's current Marketable Securities is $116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current Marketable Securities of $116 Mil. The current Marketable Securities is $116 Mil. Chagee Holdings' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Chagee Holdings (CHA), the current Marketable Securities is $116 Mil as of Mar. 2026. 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.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
22GF Score

Get the complete analysis for CHA

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.10
Price