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

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$409.0M

−57.6%YoY vs FY2024Source: 10-KFY2025

From $249.8M in FY2007 to $409.0M in FY2025: 1.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$503M−53.2%Not reportedNot reportedNot reported
FY25$1.1B+207.3%$923M+87.8%$305M−59.4%$409M−57.6%
FY24$350M+72.4%$492M+23.9%$752M+31.2%$964M+179.9%
FY23$203M+16.3%$397M−38.0%$573M+31.0%$345M+27.5%
FY22$174M+36.8%$640M+327.0%$438M+143.1%$270M+12.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+17.4%

FY2020
$183.1M
FY2025
$409.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  19. $409.0M
YoY changeLargest recent move+179.9%in FY24Latest −57.6%

1 older move runs past ±150% (largest +179.9%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

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

03—Questions

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.

Company
CHURCH & DWIGHT CO INC /DE/
Ticker
CHD
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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