annual cash & cash equivalents:
$114.66M+$64.78M(+129.87%)Summary
- As of today (May 29, 2025), CHEF annual cash & cash equivalents is $114.66 million, with the most recent change of +$64.78 million (+129.87%) on December 27, 2024.
- During the last 3 years, CHEF annual cash & cash equivalents has fallen by -$500.00 thousand (-0.43%).
- CHEF annual cash & cash equivalents is now -40.68% below its all-time high of $193.28 million, reached on December 25, 2020.
Performance
CHEF Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$116.53M+$1.88M(+1.64%)Summary
- As of today (May 29, 2025), CHEF quarterly cash & cash equivalents is $116.53 million, with the most recent change of +$1.88 million (+1.64%) on March 28, 2025.
- Over the past year, CHEF quarterly cash & cash equivalents has increased by +$74.26 million (+175.71%).
- CHEF quarterly cash & cash equivalents is now -44.12% below its all-time high of $208.54 million, reached on September 25, 2020.
Performance
CHEF quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CHEF Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +129.9% | +175.7% |
| 3 y3 years | -0.4% | +46.7% |
| 5 y5 years | -18.2% | -39.8% |
CHEF Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.8% | +129.9% | -26.6% | +252.5% |
| 5 y | 5-year | -40.7% | +129.9% | -44.1% | +252.5% |
| alltime | all time | -40.7% | >+9999.0% | -44.1% | >+9999.0% |
CHEF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $116.53M(+1.6%) |
| Dec 2024 | $114.66M(+129.9%) | $114.66M(+126.1%) |
| Sep 2024 | - | $50.70M(+32.3%) |
| Jun 2024 | - | $38.34M(-9.3%) |
| Mar 2024 | - | $42.27M(-15.3%) |
| Dec 2023 | $49.88M(-68.6%) | - |
| Dec 2023 | - | $49.88M(+50.9%) |
| Sep 2023 | - | $33.06M(-44.5%) |
| Jun 2023 | - | $59.59M(-35.0%) |
| Mar 2023 | - | $91.74M(-42.2%) |
| Dec 2022 | $158.80M(+37.9%) | $158.80M(+9.2%) |
| Sep 2022 | - | $145.43M(+180.7%) |
| Jun 2022 | - | $51.81M(-34.8%) |
| Mar 2022 | - | $79.44M(-31.0%) |
| Dec 2021 | $115.16M(-40.4%) | $115.16M(-14.2%) |
| Sep 2021 | - | $134.22M(-8.6%) |
| Jun 2021 | - | $146.92M(-16.0%) |
| Mar 2021 | - | $175.00M(-9.5%) |
| Dec 2020 | $193.28M(+37.8%) | $193.28M(-7.3%) |
| Sep 2020 | - | $208.54M(+3.3%) |
| Jun 2020 | - | $201.82M(+4.3%) |
| Mar 2020 | - | $193.52M(+38.0%) |
| Dec 2019 | $140.23M(+230.7%) | $140.23M(+552.9%) |
| Sep 2019 | - | $21.48M(-11.6%) |
| Jun 2019 | - | $24.29M(+40.3%) |
| Mar 2019 | - | $17.32M(-59.2%) |
| Dec 2018 | $42.41M | $42.41M(-14.9%) |
| Sep 2018 | - | $49.86M(+25.9%) |
| Jun 2018 | - | $39.59M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $45.07M(+8.6%) |
| Dec 2017 | $41.50M(+26.3%) | $41.50M(+919.5%) |
| Sep 2017 | - | $4.07M(-89.0%) |
| Jun 2017 | - | $37.00M(+3.3%) |
| Mar 2017 | - | $35.81M(+9.0%) |
| Dec 2016 | $32.86M(+1239.1%) | $32.86M(+25.5%) |
| Sep 2016 | - | $26.19M(-45.7%) |
| Jun 2016 | - | $48.25M(+1657.8%) |
| Mar 2016 | - | $2.75M(+11.9%) |
| Dec 2015 | $2.45M(-26.3%) | $2.45M(+65.3%) |
| Sep 2015 | - | $1.49M(-37.4%) |
| Jun 2015 | - | $2.37M(+21.0%) |
| Mar 2015 | - | $1.96M(-41.1%) |
| Dec 2014 | $3.33M(-83.4%) | $3.33M(-35.5%) |
| Sep 2014 | - | $5.16M(-64.9%) |
| Jun 2014 | - | $14.71M(-43.7%) |
| Mar 2014 | - | $26.13M(+30.5%) |
| Dec 2013 | $20.01M(>+9900.0%) | $20.01M(-63.4%) |
| Sep 2013 | - | $54.62M(+2264.3%) |
| Jun 2013 | - | $2.31M(+87.0%) |
| Mar 2013 | - | $1.24M(+946.6%) |
| Dec 2012 | $118.00K(-94.2%) | $118.00K(-94.6%) |
| Sep 2012 | - | $2.19M(-9.9%) |
| Jun 2012 | - | $2.44M(+19.1%) |
| Mar 2012 | - | $2.04M(+0.6%) |
| Dec 2011 | $2.03M(+2.8%) | $2.03M(+31.7%) |
| Sep 2011 | - | $1.54M(+8.8%) |
| Jun 2011 | - | $1.42M(+65.8%) |
| Mar 2011 | - | $856.00K(-56.7%) |
| Dec 2010 | $1.98M | $1.98M |
FAQ
- What is Chefs Warehouse annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Chefs Warehouse?
- What is Chefs Warehouse annual cash & cash equivalents year-on-year change?
- What is Chefs Warehouse quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Chefs Warehouse?
- What is Chefs Warehouse quarterly cash & cash equivalents year-on-year change?
What is Chefs Warehouse annual cash & cash equivalents?
The current annual cash & cash equivalents of CHEF is $114.66M
What is the all time high annual cash & cash equivalents for Chefs Warehouse?
Chefs Warehouse all-time high annual cash & cash equivalents is $193.28M
What is Chefs Warehouse annual cash & cash equivalents year-on-year change?
Over the past year, CHEF annual cash & cash equivalents has changed by +$64.78M (+129.87%)
What is Chefs Warehouse quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CHEF is $116.53M
What is the all time high quarterly cash & cash equivalents for Chefs Warehouse?
Chefs Warehouse all-time high quarterly cash & cash equivalents is $208.54M
What is Chefs Warehouse quarterly cash & cash equivalents year-on-year change?
Over the past year, CHEF quarterly cash & cash equivalents has changed by +$74.26M (+175.71%)