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CHURCH & DWIGHT CO INC /DE/ Cash & Short-Term Investments 2007-2026 | CHD

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What is CHURCH & DWIGHT CO INC /DE/'s current cash & short-term investments?

CHURCH & DWIGHT CO INC /DE/ (CHD) annual cash & short-term investments for 2025 was $409.0M, a 57.58% decline from 2024. CHURCH & DWIGHT CO INC /DE/ cash & short-term investments for the quarter ending March 31, 2026 was $503.4M.

What was CHURCH & DWIGHT CO INC /DE/'s cash & short-term investments in 2024?

CHURCH & DWIGHT CO INC /DE/ annual cash & short-term investments for 2024 was $964.1M, a 179.85% increase from 2023.

What was CHURCH & DWIGHT CO INC /DE/'s cash & short-term investments in 2023?

CHURCH & DWIGHT CO INC /DE/ annual cash & short-term investments for 2023 was $344.5M, a 27.45% increase from 2022.

What is CHURCH & DWIGHT CO INC /DE/'s 5-year cash & short-term investments CAGR?

CHURCH & DWIGHT CO INC /DE/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 17.44% from FY2020 to FY2025, going from $183.1M to $409.0M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+17.4%
FY2020
$183.1M
FY2025
$409.0M
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5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$409.0M-57.6%10-K
FY2024$964.1M+179.9%10-K
FY2023$344.5M+27.5%10-K
FY2022$270.3M+12.3%10-K
FY2021$240.6M+31.4%10-K
FY2020$183.1M+17.6%10-K
FY2019$155.7M-50.8%10-K
FY2018$316.7M+13.6%10-K
FY2017$278.9M+48.5%10-K
FY2016$187.8M-43.1%10-K
FY2015$330.0M-22.0%10-K
FY2014$423.0M-14.9%10-K
FY2013$496.9M+44.9%10-K
FY2012$343.0M+36.4%10-K
FY2011$251.4M+32.9%10-K
FY2010$189.2M-57.7%10-K
FY2009$447.1M+125.8%10-K
FY2008$198.0M-20.7%10-K
FY2007$249.8M-10-K
Company: CHURCH & DWIGHT CO INC /DE/Ticker: CHDSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →