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Cash on Hand for ChargePoint Holdings (CHPT)

As of · Reported

Metric

Latest period

$96.18M

YoY change

-36.8%

5Y CAGR

-0.5%

Peak year (2023)

$369.13M

Cash on Hand history chart for ChargePoint Holdings (CHPT) from 2019 to 2026

Latest: $141.96M

Cash on Hand growth chart for ChargePoint Holdings (CHPT) from 2019 to 2026

Latest: -36.8%

Cash on Hand history table for ChargePoint Holdings (CHPT) from 2019 to 2026

  • 2026$141.96M-36.8%
  • 2025$224.57M-31.4%
  • 2024$327.41M-11.3%
  • 2023$369.13M+17.1%
  • 2022$315.24M+116.7%
  • 2021$145.49M+21.5%
  • 2020$119.79M-41.6%
  • 2019$205.24M—

Cash on Hand values are taken from ChargePoint Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at ChargePoint Holdings (CHPT)

According to ChargePoint Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $96.18M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

ChargePoint Holdings (CHPT) most recent annual cash and short-term investments stands at $141.96M (2026) – plunged 36.8% year-over-year.

Looking at the 2021–2026 (5 years) stretch, ChargePoint Holdings cash and short-term investments compounded at -0.5% per year, with a net decline across the window.

ChargePoint Holdings cash and short-term investments peaked at $369.13M in 2023; the latest annual figure is $141.96M in 2026 (61.5% below peak).

2023 marks the peak cash and short-term investments at $369.13M, with the historical low of $119.79M recorded in 2020.

ChargePoint Holdings Cash on Hand by Year

ChargePoint Holdings Cash on Hand 2026: $141.96M

In 2026, ChargePoint Holdings reported cash and short-term investments of $141.96M, plunged 36.8% below 2025.

ChargePoint Holdings Cash on Hand 2025: $224.57M

ChargePoint Holdings cash and short-term investments in 2025 was $224.57M, plunged 31.4% below 2024.

ChargePoint Holdings Cash on Hand 2024: $327.41M

2024's cash and short-term investments for ChargePoint Holdings came in at $327.41M, declined 11.3% below 2023.

ChargePoint Holdings Cash on Hand 2023: $369.13M

ChargePoint Holdings posted cash and short-term investments of $369.13M in 2023, grew 17.1% from 2022. This figure represents the highest annual value in the available history.

ChargePoint Holdings Cash on Hand 2022: $315.24M

ChargePoint Holdings cash and short-term investments in 2022 was $315.24M.

See more financial history for ChargePoint Holdings (CHPT).

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