Annual Cash & Cash Equivalents
$153.38 M
+$38.27 M+33.25%
January 31, 2023
Summary
- As of February 10, 2025, CHS annual cash & cash equivalents is $153.38 million, with the most recent change of +$38.27 million (+33.25%) on January 31, 2023.
- During the last 3 years, CHS annual cash & cash equivalents has risen by +$89.41 million (+139.76%).
Performance
CHS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$101.94 M
-$27.07 M-20.98%
October 28, 2023
Summary
- As of February 10, 2025, CHS quarterly cash and cash equivalents is $101.94 million, with the most recent change of -$27.07 million (-20.98%) on October 28, 2023.
- Over the past year, CHS quarterly cash and cash equivalents has dropped by -$15.78 million (-13.41%).
Performance
CHS Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CHS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.3% | -13.4% |
| 3 y3 years | +139.8% | -19.4% |
| 5 y5 years | -4.2% | -39.8% |
CHS 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 | at high | -25.0% | -35.2% | at low |
| 5 y | 5-year | at high | -58.3% | -35.2% | -37.2% |
| alltime | all time | -4.2% | -99.5% | -47.3% | -99.4% |
Chicos FAS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | - | $101.94 M(-21.0%) |
| Jul 2023 | - | $129.01 M(+19.8%) |
| Apr 2023 | - | $107.73 M(-29.8%) |
| Jan 2023 | $153.38 M(+33.2%) | $153.38 M(+30.3%) |
| Oct 2022 | - | $117.73 M(-25.1%) |
| Jul 2022 | - | $157.23 M(+51.0%) |
| Apr 2022 | - | $104.13 M(-9.5%) |
| Jan 2022 | $115.11 M(+26.8%) | $115.11 M(-14.4%) |
| Oct 2021 | - | $134.46 M(+6.5%) |
| Jul 2021 | - | $126.30 M(+50.6%) |
| Apr 2021 | - | $83.87 M(-7.6%) |
| Jan 2021 | $90.79 M(+41.9%) | $90.79 M(-28.2%) |
| Oct 2020 | - | $126.50 M(+21.9%) |
| Jul 2020 | - | $103.77 M(+15.5%) |
| Apr 2020 | - | $89.84 M(+40.4%) |
| Jan 2020 | $63.97 M(-48.5%) | $63.97 M(-8.9%) |
| Oct 2019 | - | $70.19 M(-29.6%) |
| Jul 2019 | - | $99.63 M(-5.2%) |
| Apr 2019 | - | $105.14 M(-15.3%) |
| Jan 2019 | $124.13 M(-22.5%) | $124.13 M(-26.7%) |
| Oct 2018 | - | $169.38 M(-4.7%) |
| Jul 2018 | - | $177.64 M(-8.2%) |
| Apr 2018 | - | $193.55 M(+20.9%) |
| Jan 2018 | $160.07 M(+12.6%) | $160.07 M(+27.4%) |
| Oct 2017 | - | $125.65 M(-7.2%) |
| Jul 2017 | - | $135.32 M(+13.6%) |
| Apr 2017 | - | $119.14 M(-16.2%) |
| Jan 2017 | $142.13 M(+58.0%) | $142.13 M(+76.9%) |
| Oct 2016 | - | $80.33 M(-20.1%) |
| Jul 2016 | - | $100.53 M(+77.9%) |
| Apr 2016 | - | $56.50 M(-37.2%) |
| Jan 2016 | $89.95 M(-32.5%) | $89.95 M(-1.4%) |
| Oct 2015 | - | $91.26 M(-16.3%) |
| Jul 2015 | - | $109.02 M(+11.6%) |
| Apr 2015 | - | $97.65 M(-26.8%) |
| Jan 2015 | $133.35 M(+265.9%) | $133.35 M(+98.5%) |
| Oct 2014 | - | $67.17 M(-41.3%) |
| Jul 2014 | - | $114.39 M(+42.0%) |
| Apr 2014 | - | $80.53 M(+121.0%) |
| Jan 2014 | $36.44 M(-35.9%) | $36.44 M(-30.6%) |
| Oct 2013 | - | $52.52 M(-43.8%) |
| Jul 2013 | - | $93.42 M(+9.1%) |
| Apr 2013 | - | $85.62 M(+50.6%) |
| Jan 2013 | $56.86 M(-3.5%) | $56.86 M(-28.1%) |
| Oct 2012 | - | $79.10 M(-27.7%) |
| Jul 2012 | - | $109.47 M(-25.6%) |
| Apr 2012 | - | $147.08 M(+149.6%) |
| Jan 2012 | $58.92 M(+300.9%) | $58.92 M(+19.1%) |
| Oct 2011 | - | $49.48 M(-11.8%) |
| Jul 2011 | - | $56.11 M(-54.5%) |
| Apr 2011 | - | $123.41 M(+739.8%) |
| Jan 2011 | $14.70 M(-60.3%) | $14.70 M(-33.0%) |
| Oct 2010 | - | $21.93 M(+24.9%) |
| Jul 2010 | - | $17.56 M(-46.3%) |
| Apr 2010 | - | $32.69 M(-11.7%) |
| Jan 2010 | $37.04 M(+39.5%) | $37.04 M(-39.3%) |
| Oct 2009 | - | $60.98 M(+38.2%) |
| Jul 2009 | - | $44.14 M(-53.7%) |
| Apr 2009 | - | $95.39 M(+259.3%) |
| Jan 2009 | $26.55 M | $26.55 M(-47.1%) |
| Oct 2008 | - | $50.23 M(+97.9%) |
| Jul 2008 | - | $25.38 M(-31.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2008 | - | $37.02 M(+168.3%) |
| Jan 2008 | $13.80 M(-62.9%) | $13.80 M(+15.4%) |
| Oct 2007 | - | $11.96 M(-0.9%) |
| Jul 2007 | - | $12.07 M(-48.3%) |
| Apr 2007 | - | $23.33 M(-37.3%) |
| Jan 2007 | $37.20 M(+1125.8%) | $37.20 M(+1327.6%) |
| Oct 2006 | - | $2.61 M(-82.6%) |
| Jul 2006 | - | $15.02 M(-44.3%) |
| Apr 2006 | - | $26.99 M(+789.2%) |
| Jan 2006 | $3.04 M(-79.0%) | $3.04 M(-83.3%) |
| Oct 2005 | - | $18.12 M(+15.1%) |
| Jul 2005 | - | $15.74 M(-37.6%) |
| Apr 2005 | - | $25.24 M(+75.0%) |
| Jan 2005 | $14.43 M(-8.0%) | $14.43 M(+5.4%) |
| Oct 2004 | - | $13.69 M(+3.3%) |
| Jul 2004 | - | $13.25 M(-40.1%) |
| Apr 2004 | - | $22.13 M(+41.2%) |
| Jan 2004 | $15.68 M(+79.1%) | $15.68 M(-15.8%) |
| Oct 2003 | - | $18.63 M(+65.7%) |
| Jul 2003 | - | $11.24 M(-46.6%) |
| Apr 2003 | - | $21.06 M(+140.6%) |
| Jan 2003 | $8.75 M(-34.6%) | $8.75 M(-49.2%) |
| Oct 2002 | - | $17.22 M(+112.5%) |
| Jul 2002 | - | $8.11 M(-54.0%) |
| Apr 2002 | - | $17.60 M(+31.6%) |
| Jan 2002 | $13.38 M(+241.8%) | $13.38 M(+32.7%) |
| Oct 2001 | - | $10.08 M(+21.2%) |
| Jul 2001 | - | $8.32 M(-44.5%) |
| Apr 2001 | - | $14.99 M(+282.9%) |
| Jan 2001 | $3.91 M(-1.7%) | $3.91 M(-48.0%) |
| Oct 2000 | - | $7.53 M(+96.7%) |
| Jul 2000 | - | $3.83 M(-69.1%) |
| Apr 2000 | - | $12.39 M(+211.3%) |
| Jan 2000 | $3.98 M(-72.5%) | $3.98 M(-44.7%) |
| Oct 1999 | - | $7.20 M(+20.0%) |
| Jul 1999 | - | $6.00 M(-71.7%) |
| Apr 1999 | - | $21.20 M(+46.4%) |
| Jan 1999 | $14.48 M(+399.5%) | $14.48 M(-0.1%) |
| Oct 1998 | - | $14.50 M(+42.2%) |
| Jul 1998 | - | $10.20 M(+5.2%) |
| Apr 1998 | - | $9.70 M(+234.5%) |
| Jan 1998 | $2.90 M(+262.5%) | $2.90 M(-34.1%) |
| Oct 1997 | - | $4.40 M(-17.0%) |
| Jul 1997 | - | $5.30 M(+60.6%) |
| Apr 1997 | - | $3.30 M(-5.7%) |
| Jan 1997 | $800.00 K(-27.3%) | - |
| Sep 1996 | - | $3.50 M(-41.7%) |
| Jun 1996 | - | $6.00 M(+27.7%) |
| Mar 1996 | - | $4.70 M(+327.3%) |
| Dec 1995 | $1.10 M(+37.5%) | $1.10 M(+83.3%) |
| Sep 1995 | - | $600.00 K(-50.0%) |
| Jun 1995 | - | $1.20 M(+33.3%) |
| Mar 1995 | - | $900.00 K(+12.5%) |
| Dec 1994 | $800.00 K(-38.5%) | $800.00 K(-33.3%) |
| Sep 1994 | - | $1.20 M(+100.0%) |
| Jun 1994 | - | $600.00 K(-25.0%) |
| Mar 1994 | - | $800.00 K(-38.5%) |
| Dec 1993 | $1.30 M(-27.8%) | $1.30 M(-50.0%) |
| Sep 1993 | - | $2.60 M(-23.5%) |
| Jun 1993 | - | $3.40 M(-8.1%) |
| Mar 1993 | - | $3.70 M(+105.6%) |
| Dec 1992 | $1.80 M | $1.80 M |
FAQ
- What is Chicos FAS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Chicos FAS?
- What is Chicos FAS annual cash & cash equivalents year-on-year change?
- What is Chicos FAS quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Chicos FAS?
- What is Chicos FAS quarterly cash and cash equivalents year-on-year change?
What is Chicos FAS annual cash & cash equivalents?
The current annual cash & cash equivalents of CHS is $153.38 M
What is the all time high annual cash & cash equivalents for Chicos FAS?
Chicos FAS all-time high annual cash & cash equivalents is $160.07 M
What is Chicos FAS annual cash & cash equivalents year-on-year change?
Over the past year, CHS annual cash & cash equivalents has changed by +$38.27 M (+33.25%)
What is Chicos FAS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CHS is $101.94 M
What is the all time high quarterly cash and cash equivalents for Chicos FAS?
Chicos FAS all-time high quarterly cash and cash equivalents is $193.55 M
What is Chicos FAS quarterly cash and cash equivalents year-on-year change?
Over the past year, CHS quarterly cash and cash equivalents has changed by -$15.78 M (-13.41%)