Annual Cash & Cash Equivalents
$596.66M$537.35M-47.38%
Summary
- Current Value
- As of today, CHWY annual cash & cash equivalents is $596.66M, down -47.38% on
- Historical Performance
- CHWY annual cash & cash equivalents is down -1.06% over the past 3 years, and up +181.33% over the past 5 years
- All-Time High Comparison
- CHWY annual cash & cash equivalents is currently -47.38% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CHWY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CHWY annual cash & cash equivalents is higher than 78.78% of companies in Consumer Cyclical 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 | $596.66M | -47.4% | -1.1% | +181.3% | +254.9% | |
| Quarterly Cash & Cash Equivalents | $701.50M | +38.2% | +3.9% | +38.7% | – | |
| Price | $31.44 | -13.2% | -21.6% | -67.5% | – | |
| Annual Current Assets | $1.66B | -21.0% | +25.6% | +164.0% | +495.6% | |
| Annual Total Liabilities | $2.96B | +1.7% | +32.6% | +121.5% | +1103.4% | |
| Annual Working Capital | -$544.36M | -8237.5% | -69.4% | -15.6% | -1509.1% | |
| Annual Net Income | $392.74M | +892.3% | +632.0% | +255.6% | +466.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | -47.4% | |
| 5Y | $1.13B | -47.4% | |
| All | $1.13B | -47.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $596.66M | at low | |
| 5Y | $212.09M | N/A | +181.3% |
| All | $68.77M | +767.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $596.66M | -47.4% | |
| $1.13B | +67.1% | |
| $678.59M | +12.5% | |
| $603.08M | +7.1% | |
| $563.35M | +165.6% |
| Year | Value | Change |
|---|---|---|
| $212.09M | +140.1% | |
| $88.33M | +28.4% | |
| $68.77M | -59.1% | |
| $168.13M | - |
FAQ
What is the current annual cash & cash equivalents of CHWY?
As of today, CHWY annual cash & cash equivalents is $596.66M
What is 1-year change in CHWY annual cash & cash equivalents?
CHWY annual cash & cash equivalents is down -47.38% year-over-year
What is 3-year change in CHWY annual cash & cash equivalents?
CHWY annual cash & cash equivalents is down -1.06% over the past 3 years
How far is CHWY annual cash & cash equivalents from its all-time high?
CHWY annual cash & cash equivalents is currently -47.38% below its historical high of $1.13B set on January 31, 2024
How does CHWY annual cash & cash equivalents rank versus sector peers?
CHWY annual cash & cash equivalents is higher than 78.78% of companies in Consumer Cyclical sector
When is CHWY next annual earnings release?
The next annual earnings release for CHWY is on
Quarterly Cash & Cash Equivalents
$701.50M$108.50M+18.30%
Summary
- Current Value
- As of today, CHWY quarterly cash & cash equivalents is $701.50M, up +18.30% on
- Historical Performance
- CHWY quarterly cash & cash equivalents is up +38.22% year-over-year, and up +3.92% over the past 3 years
- All-Time High Comparison
- CHWY quarterly cash & cash equivalents is currently -38.36% below its historical high of $1.14B set on
- 3-Year Low Comparison
- CHWY quarterly cash & cash equivalents is +38.22% above its 3-year low of $507.52M reached on
- Sector Comparison
- CHWY quarterly cash & cash equivalents is higher than 80.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $701.50M | +18.3% | +38.2% | +3.9% | +38.7% | |
| Annual Cash & Cash Equivalents | $596.66M | – | -47.4% | -1.1% | +181.3% | |
| Price | $31.44 | -19.6% | -13.2% | -21.6% | -67.5% | |
| Quarterly Current Assets | $1.93B | +8.2% | +19.3% | +26.8% | +69.7% | |
| Quarterly Total Liabilities | $2.83B | +3.5% | +3.3% | +21.4% | +66.2% | |
| Quarterly Working Capital | -$331.70M | +19.4% | +41.1% | -26.9% | -82.1% | |
| Quarterly Net Income | $59.20M | -4.5% | +1405.6% | +2461.7% | +280.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $701.50M | at high | |
| 3Y | $1.14B | -38.4% | |
| 5Y | $1.14B | -38.4% | |
| All | $1.14B | -38.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.52M | N/A | +38.2% |
| 3Y | $507.52M | +38.2% | |
| 5Y | $505.83M | N/A | +38.7% |
| All | $29.30M | +2294.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHWY?
As of today, CHWY quarterly cash & cash equivalents is $701.50M
What is CHWY quarterly cash & cash equivalents most recent change?
CHWY quarterly cash & cash equivalents was up +18.30% on October 1, 2025
What is 1-year change in CHWY quarterly cash & cash equivalents?
CHWY quarterly cash & cash equivalents is up +38.22% year-over-year
How far is CHWY quarterly cash & cash equivalents from its all-time high?
CHWY quarterly cash & cash equivalents is currently -38.36% below its historical high of $1.14B set on April 28, 2024
How does CHWY quarterly cash & cash equivalents rank versus sector peers?
CHWY quarterly cash & cash equivalents is higher than 80.93% of companies in Consumer Cyclical sector
When is CHWY next earnings release?
The next earnings release for CHWY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHWY Official Website www.chewy.com
- CHWY Profile on Yahoo Finance finance.yahoo.com/quote/CHWY
- CHWY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chwy