The Chefs' Warehouse, Inc. (CHEF)
114.59
+0.38
(+0.33%)
USD |
NASDAQ |
Sep 04, 10:31
Chefs' Warehouse Cash and Short Term Investments (Quarterly) : 135.47M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 135.47M |
| March 31, 2026 | 122.71M |
| December 31, 2025 | 120.98M |
| September 30, 2025 | 65.06M |
| June 30, 2025 | 96.87M |
| March 31, 2025 | 116.53M |
| December 31, 2024 | 114.66M |
| September 30, 2024 | 50.70M |
| June 30, 2024 | 38.34M |
| March 31, 2024 | 42.27M |
| December 31, 2023 | 49.88M |
| September 30, 2023 | 33.06M |
| June 30, 2023 | 59.59M |
| March 31, 2023 | 91.74M |
| December 31, 2022 | 158.80M |
| September 30, 2022 | 145.42M |
| June 30, 2022 | 51.81M |
| March 31, 2022 | 79.44M |
| December 31, 2021 | 115.16M |
| September 30, 2021 | 134.22M |
| June 30, 2021 | 146.92M |
| March 31, 2021 | 175.00M |
| December 31, 2020 | 193.28M |
| September 30, 2020 | 208.54M |
| June 30, 2020 | 201.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 193.52M |
| December 31, 2019 | 140.23M |
| September 30, 2019 | 21.48M |
| June 30, 2019 | 24.29M |
| March 31, 2019 | 17.32M |
| December 31, 2018 | 42.41M |
| September 30, 2018 | 49.86M |
| June 30, 2018 | 39.59M |
| March 31, 2018 | 45.07M |
| December 31, 2017 | 41.50M |
| September 30, 2017 | 4.071M |
| June 30, 2017 | 37.00M |
| March 31, 2017 | 35.81M |
| December 31, 2016 | 32.86M |
| September 30, 2016 | 26.19M |
| June 30, 2016 | 48.25M |
| March 31, 2016 | 2.745M |
| December 31, 2015 | 2.454M |
| September 30, 2015 | 1.485M |
| June 30, 2015 | 2.371M |
| March 31, 2015 | 1.96M |
| December 31, 2014 | 3.328M |
| September 30, 2014 | 5.157M |
| June 30, 2014 | 14.71M |
| March 31, 2014 | 26.13M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Sysco Corp. | 1.786B |
| United Natural Foods, Inc. | 43.00M |
| Weis Markets, Inc. | 243.64M |
| US Foods Holding Corp. | 56.00M |
| Innovative Food Holdings, Inc. | 1.820M |