Cash on Hand for ChargePoint Holdings (CHPT)
According to ChargePoint Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $141.56M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$141.56M
YoY change
-36.8%
5Y CAGR
-0.5%
Peak year (2023)
$369.13M
Latest annual
$141.96M
Cash on Hand history chart for ChargePoint Holdings (CHPT) from 2019 to 2026
Cash on Hand history table for ChargePoint Holdings (CHPT) from 2019 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (CHPT) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
ChargePoint Holdings Cash on Hand by Year
ChargePoint Holdings Cash on Hand 2026: $141.96M
ChargePoint Holdings cash and short-term investments in 2026 was $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
ChargePoint Holdings cash and short-term investments in 2024 was $327.41M, declined 11.3% below 2023.
ChargePoint Holdings Cash on Hand 2023: $369.13M
ChargePoint Holdings cash and short-term investments in 2023 was $369.13M, 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).
Sector peers — Cash on Hand
Companies in the same sector as ChargePoint Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is ChargePoint Holdings's cash and short-term investments?
Latest reported cash and short-term investments for ChargePoint Holdings (CHPT) is $141.56M (period ending January 31, 2026).
How has ChargePoint Holdings cash and short-term investments changed year-over-year?
ChargePoint Holdings (CHPT) cash and short-term investments changed -36.8% year-over-year on the latest annual filing.
What is the long-term growth rate of ChargePoint Holdings cash and short-term investments?
ChargePoint Holdings (CHPT) cash and short-term investments compound annual growth rate is -0.5% over the most recent 5 years available.
When did ChargePoint Holdings cash and short-term investments hit its highest annual value?
ChargePoint Holdings cash and short-term investments reached its highest annual value of $369.13M in 2023.
What was ChargePoint Holdings cash and short-term investments in 2025?
ChargePoint Holdings (CHPT) cash and short-term investments in 2025 was $224.57M.
What was ChargePoint Holdings cash and short-term investments in 2026?
ChargePoint Holdings (CHPT) cash and short-term investments in 2026 was $141.96M.
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