Increase/Decrease in Cash: The total change in cash for the company over the given period.
Chorus Ltd. (CHRYY) had Increase/Decrease in Cash of $45.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$192.83M |
|
$2.84B |
|
$3.33B |
|
$3.52B |
|
$210.62M |
|
$2.80B |
|
$3.06B |
|
$3.27B |
|
$246.78M |
|
$171.02M |
|
$246.78M |
|
-- |
|
| Cash Flow Statement Financials | |
$130.85M |
|
$-93.55M |
|
$8.61M |
|
$46.49M |
|
$92.40M |
|
|
Increase/Decrease in Cash |
$45.91M |
-- |
|
$-86.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|