Annual Cash & Cash Equivalents
$49.88 M
-$108.92 M-68.59%
December 31, 2023
Summary
- As of February 12, 2025, CHEF annual cash & cash equivalents is $49.88 million, with the most recent change of -$108.92 million (-68.59%) on December 31, 2023.
- During the last 3 years, CHEF annual cash & cash equivalents has fallen by -$143.40 million (-74.19%).
- CHEF annual cash & cash equivalents is now -74.19% 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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Quarterly Cash And Cash Equivalents
$50.70 M
+$12.37 M+32.25%
September 27, 2024
Summary
- As of February 12, 2025, CHEF quarterly cash and cash equivalents is $50.70 million, with the most recent change of +$12.37 million (+32.25%) on September 27, 2024.
- Over the past year, CHEF quarterly cash and cash equivalents has increased by +$827.00 thousand (+1.66%).
- CHEF quarterly cash and cash equivalents is now -75.69% below its all-time high of $208.54 million, reached on September 25, 2020.
Performance
CHEF Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CHEF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.6% | +1.7% |
| 3 y3 years | -74.2% | -62.2% |
| 5 y5 years | +17.6% | +136.1% |
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 | -68.6% | at low | -68.1% | +53.4% |
| 5 y | 5-year | -74.2% | at low | -75.7% | +53.4% |
| alltime | all time | -74.2% | >+9999.0% | -75.7% | >+9999.0% |
Chefs Warehouse Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $50.70 M(+32.3%) |
| Jun 2024 | - | $38.34 M(-9.3%) |
| Mar 2024 | - | $42.27 M(-15.3%) |
| Dec 2023 | $49.88 M(-68.6%) | - |
| Dec 2023 | - | $49.88 M(+50.9%) |
| Sep 2023 | - | $33.06 M(-44.5%) |
| Jun 2023 | - | $59.59 M(-35.0%) |
| Mar 2023 | - | $91.74 M(-42.2%) |
| Dec 2022 | $158.80 M(+37.9%) | $158.80 M(+9.2%) |
| Sep 2022 | - | $145.43 M(+180.7%) |
| Jun 2022 | - | $51.81 M(-34.8%) |
| Mar 2022 | - | $79.44 M(-31.0%) |
| Dec 2021 | $115.16 M(-40.4%) | $115.16 M(-14.2%) |
| Sep 2021 | - | $134.22 M(-8.6%) |
| Jun 2021 | - | $146.92 M(-16.0%) |
| Mar 2021 | - | $175.00 M(-9.5%) |
| Dec 2020 | $193.28 M(+37.8%) | $193.28 M(-7.3%) |
| Sep 2020 | - | $208.54 M(+3.3%) |
| Jun 2020 | - | $201.82 M(+4.3%) |
| Mar 2020 | - | $193.52 M(+38.0%) |
| Dec 2019 | $140.23 M(+230.7%) | $140.23 M(+552.9%) |
| Sep 2019 | - | $21.48 M(-11.6%) |
| Jun 2019 | - | $24.29 M(+40.3%) |
| Mar 2019 | - | $17.32 M(-59.2%) |
| Dec 2018 | $42.41 M(+2.2%) | $42.41 M(-14.9%) |
| Sep 2018 | - | $49.86 M(+25.9%) |
| Jun 2018 | - | $39.59 M(-12.2%) |
| Mar 2018 | - | $45.07 M(+8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $41.50 M(+26.3%) | $41.50 M(+919.5%) |
| Sep 2017 | - | $4.07 M(-89.0%) |
| Jun 2017 | - | $37.00 M(+3.3%) |
| Mar 2017 | - | $35.81 M(+9.0%) |
| Dec 2016 | $32.86 M(+1239.1%) | $32.86 M(+25.5%) |
| Sep 2016 | - | $26.19 M(-45.7%) |
| Jun 2016 | - | $48.25 M(+1657.8%) |
| Mar 2016 | - | $2.75 M(+11.9%) |
| Dec 2015 | $2.45 M(-26.3%) | $2.45 M(+65.3%) |
| Sep 2015 | - | $1.49 M(-37.4%) |
| Jun 2015 | - | $2.37 M(+21.0%) |
| Mar 2015 | - | $1.96 M(-41.1%) |
| Dec 2014 | $3.33 M(-83.4%) | $3.33 M(-35.5%) |
| Sep 2014 | - | $5.16 M(-64.9%) |
| Jun 2014 | - | $14.71 M(-43.7%) |
| Mar 2014 | - | $26.13 M(+30.5%) |
| Dec 2013 | $20.01 M(>+9900.0%) | $20.01 M(-63.4%) |
| Sep 2013 | - | $54.62 M(+2264.3%) |
| Jun 2013 | - | $2.31 M(+87.0%) |
| Mar 2013 | - | $1.24 M(+946.6%) |
| Dec 2012 | $118.00 K(-94.2%) | $118.00 K(-94.6%) |
| Sep 2012 | - | $2.19 M(-9.9%) |
| Jun 2012 | - | $2.44 M(+19.1%) |
| Mar 2012 | - | $2.04 M(+0.6%) |
| Dec 2011 | $2.03 M(+2.8%) | $2.03 M(+31.7%) |
| Sep 2011 | - | $1.54 M(+8.8%) |
| Jun 2011 | - | $1.42 M(+65.8%) |
| Mar 2011 | - | $856.00 K(-56.7%) |
| Dec 2010 | $1.98 M | $1.98 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Chefs Warehouse?
- What is Chefs Warehouse quarterly cash and cash equivalents year-on-year change?
What is Chefs Warehouse annual cash & cash equivalents?
The current annual cash & cash equivalents of CHEF is $49.88 M
What is the all time high annual cash & cash equivalents for Chefs Warehouse?
Chefs Warehouse all-time high annual cash & cash equivalents is $193.28 M
What is Chefs Warehouse annual cash & cash equivalents year-on-year change?
Over the past year, CHEF annual cash & cash equivalents has changed by -$108.92 M (-68.59%)
What is Chefs Warehouse quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CHEF is $50.70 M
What is the all time high quarterly cash and cash equivalents for Chefs Warehouse?
Chefs Warehouse all-time high quarterly cash and cash equivalents is $208.54 M
What is Chefs Warehouse quarterly cash and cash equivalents year-on-year change?
Over the past year, CHEF quarterly cash and cash equivalents has changed by +$827.00 K (+1.66%)