Annual Cash & Cash Equivalents
$178.35M$85.61M-32.43%
Summary
- Current Value
- As of today, CHE annual cash & cash equivalents is $178.35M, down -32.43% on
- Historical Performance
- CHE annual cash & cash equivalents is up +442.18% over the past 3 years, and up +2796.23% over the past 5 years
- All-Time High Comparison
- CHE annual cash & cash equivalents is currently -32.43% below its historical high of $263.96M set on
- 3-Year Low Comparison
- CHE annual cash & cash equivalents is +140.60% above its 3-year low of $74.13M reached on an earlier date
- Sector Comparison
- CHE annual cash & cash equivalents is higher than 76.66% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $178.35M | -32.4% | +442.2% | +2796.2% | +58.6% | |
| Quarterly Cash & Cash Equivalents | $129.75M | -45.6% | +1567.5% | +15.1% | -5.6% | |
| Price | $444.40 | -16.5% | -10.0% | -18.9% | +603.6% | |
| Annual Current Assets | $394.75M | -21.2% | +71.4% | +107.0% | +99.1% | |
| Annual Total Liabilities | $648.37M | -0.7% | -20.5% | +4.6% | +89.4% | |
| Annual Working Capital | $109.05M | -42.2% | +251.2% | +252.4% | +75.4% | |
| Annual Net Income | $302.00M | +10.8% | +12.5% | +37.3% | +307.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $263.96M | -32.4% | |
| 5Y | $263.96M | -32.4% | |
| All | $263.96M | -32.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.13M | N/A | +140.6% |
| 5Y | $32.90M | +442.2% | |
| All | $1.42M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHE?
As of today, CHE annual cash & cash equivalents is $178.35M
What is 1-year change in CHE annual cash & cash equivalents?
CHE annual cash & cash equivalents is down -32.43% year-over-year
What is 3-year change in CHE annual cash & cash equivalents?
CHE annual cash & cash equivalents is up +442.18% over the past 3 years
How far is CHE annual cash & cash equivalents from its all-time high?
CHE annual cash & cash equivalents is currently -32.43% below its historical high of $263.96M set on December 31, 2023
How does CHE annual cash & cash equivalents rank versus sector peers?
CHE annual cash & cash equivalents is higher than 76.66% of companies in Healthcare sector
When is CHE next annual earnings release?
The next annual earnings release for CHE is on
Quarterly Cash & Cash Equivalents
$129.75M$120.15M-48.08%
Summary
- Current Value
- As of today, CHE quarterly cash & cash equivalents is $129.75M, down -48.08% on
- Historical Performance
- CHE quarterly cash & cash equivalents is down -45.59% year-over-year, and up +1567.55% over the past 3 years
- All-Time High Comparison
- CHE quarterly cash & cash equivalents is currently -58.59% below its historical high of $313.35M set on
- 3-Year Low Comparison
- CHE quarterly cash & cash equivalents is +123.50% above its 3-year low of $58.05M reached on
- Sector Comparison
- CHE quarterly cash & cash equivalents is higher than 60.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $129.75M | -48.1% | -45.6% | +1567.5% | +15.1% | |
| Annual Cash & Cash Equivalents | $178.35M | – | -32.4% | +442.2% | +2796.2% | |
| Price | $444.40 | +3.0% | -16.5% | -10.0% | -18.9% | |
| Quarterly Current Assets | $395.24M | -19.6% | -19.4% | +98.8% | +46.1% | |
| Quarterly Total Liabilities | $546.94M | +5.3% | +2.5% | -13.8% | -3.3% | |
| Quarterly Working Capital | $103.20M | -54.6% | -54.3% | +203.9% | +276.2% | |
| Quarterly Net Income | $64.24M | +22.4% | -15.2% | +12.9% | -5.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.90M | -48.1% | |
| 3Y | $313.35M | -58.6% | |
| 5Y | $313.35M | -58.6% | |
| All | $313.35M | -58.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.75M | at low | |
| 3Y | $58.05M | +123.5% | |
| 5Y | $7.78M | +1567.5% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHE?
As of today, CHE quarterly cash & cash equivalents is $129.75M
What is CHE quarterly cash & cash equivalents most recent change?
CHE quarterly cash & cash equivalents was down -48.08% on September 30, 2025
What is 1-year change in CHE quarterly cash & cash equivalents?
CHE quarterly cash & cash equivalents is down -45.59% year-over-year
How far is CHE quarterly cash & cash equivalents from its all-time high?
CHE quarterly cash & cash equivalents is currently -58.59% below its historical high of $313.35M set on March 31, 2024
How does CHE quarterly cash & cash equivalents rank versus sector peers?
CHE quarterly cash & cash equivalents is higher than 60.77% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHE Official Website www.chemed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19584/000001958425000004/0000019584-25-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19584/000156276225000038/0001562762-25-000038-index.htm
- CHE Profile on Yahoo Finance finance.yahoo.com/quote/CHE
- CHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/che