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Cash on Hand for Chesapeake Financial Shares (CPKF) 1999-2026

As of · Reported

Metric

Latest period

$30.1M

YoY change

+2.9%

5Y CAGR

-43.1%

Peak year (FY2021)

$648M

Cash on Hand history chart for Chesapeake Financial Shares (CPKF) from 2016 to 2025

Latest: $32.2M

Cash on Hand growth chart for Chesapeake Financial Shares (CPKF) from 2016 to 2025

Latest: +2.9%

Cash on Hand history table for Chesapeake Financial Shares (CPKF) from 1999 to 2025

  • FY2025$32.2M+2.9%
  • FY2024$31.3M-94.3%
  • FY2023$552M+10.4%
  • FY2022$500M-22.8%
  • FY2021$648M+19.8%
  • FY2020$541M+58.2%
  • FY2019$342M+13.8%
  • FY2018$300M+19.6%
  • FY2017$251M+11.9%
  • FY2016$224M-0.5%
  • FY2015$226M-3.7%
  • FY2014$234M-4.1%
  • FY2013$244M-4.4%
  • FY2012$255M+582.0%
  • FY2011$37.4M+65.1%
  • FY2010$22.7M+71.3%
  • FY2009$13.2M-21.5%
  • FY2008$16.9M+12.8%
  • FY2007$14.9M+49.7%
  • FY2006$9.98M-4.5%
  • FY2005$10.4M-6.0%
  • FY2004$11.1M-31.2%
  • FY2003$16.2M—
  • FY2002$0.00-100.0%
  • FY2001$56.1M+15.6%
  • FY2000$48.5M+0.9%
  • FY1999$48.1M—

Cash on Hand values are taken from Chesapeake Financial Shares'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 Chesapeake Financial Shares (CPKF)

According to Chesapeake Financial Shares's latest reported financial statements, the company's latest reported cash and short-term investments is $30.1M. 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 .

As of the 2025 fiscal year, Chesapeake Financial Shares (CPKF) reported cash and short-term investments of $32.2M – edged up 2.9% year-over-year.

Chesapeake Financial Shares cash and short-term investments has contracted on net over the period, with a -43.1% compound annual growth rate over 2020–2025 (5 years).

Chesapeake Financial Shares cash and short-term investments peaked at $648M in 2021; the latest annual figure is $32.2M in 2025 (95.0% below peak).

$648M stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $0.00 during 2002.

Chesapeake Financial Shares Cash on Hand by Year

Chesapeake Financial Shares Cash on Hand 2025: $32.2M

2025's cash and short-term investments for Chesapeake Financial Shares came in at $32.2M, edged up 2.9% from 2024.

Chesapeake Financial Shares Cash on Hand 2024: $31.3M

Chesapeake Financial Shares posted cash and short-term investments of $31.3M in 2024, plunged 94.3% below 2023.

Chesapeake Financial Shares Cash on Hand 2023: $552M

In 2023, Chesapeake Financial Shares reported cash and short-term investments of $552M, grew 10.4% from 2022.

Chesapeake Financial Shares Cash on Hand 2022: $500M

Chesapeake Financial Shares cash and short-term investments in 2022 was $500M, declined 22.8% below 2021.

Chesapeake Financial Shares Cash on Hand 2021: $648M

Chesapeake Financial Shares cash and short-term investments in 2021 was $648M.

See more financial history for Chesapeake Financial Shares (CPKF).

Sector peers by Cash on Hand

Financial Services peers of Chesapeake Financial Shares (CPKF), ranked by their latest cash and short-term investments

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