The Chefs' Warehouse Inc (CHEF)
37.76
+0.82
(+2.23%)
USD |
NASDAQ |
May 03, 16:00
37.76
0.00 (0.00%)
After-Hours: 19:40
Chefs' Warehouse Cash and Short Term Investments (Quarterly): 42.27M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 20.01M |
| September 30, 2013 | 54.62M |
| June 30, 2013 | 2.31M |
| March 31, 2013 | 1.235M |
| December 31, 2012 | 0.118M |
| September 30, 2012 | 2.194M |
| June 30, 2012 | 2.436M |
| March 31, 2012 | 2.045M |
| December 31, 2011 | 2.033M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
21.48M
Minimum
Sep 2019
208.54M
Maximum
Sep 2020
113.32M
Average
124.69M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Amcon Distributing Co | 0.9515M |
| SpartanNash Co | 17.96M |
| United Natural Foods Inc | 34.00M |
| Innovative Food Holdings Inc | 5.327M |
| Albertsons Companies Inc | 188.70M |