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Chemed (CHE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Chemed (CHE) over the last 17 years, with Q3 2025 value amounting to $129.8 million.

  • Chemed's Cash & Current Investments fell 4558.55% to $129.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $129.8 million, marking a year-over-year decrease of 4558.55%. This contributed to the annual value of $178.4 million for FY2024, which is 3243.24% down from last year.
  • Per Chemed's latest filing, its Cash & Current Investments stood at $129.8 million for Q3 2025, which was down 4558.55% from $249.9 million recorded in Q2 2025.
  • Over the past 5 years, Chemed's Cash & Current Investments peaked at $313.3 million during Q1 2024, and registered a low of $7.8 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $159.9 million (2023), whereas its average is $138.7 million.
  • As far as peak fluctuations go, Chemed's Cash & Current Investments crashed by 9135.88% in 2022, and later soared by 212529.24% in 2023.
  • Quarter analysis of 5 years shows Chemed's Cash & Current Investments stood at $32.9 million in 2021, then skyrocketed by 125.34% to $74.1 million in 2022, then skyrocketed by 256.09% to $264.0 million in 2023, then plummeted by 32.43% to $178.4 million in 2024, then decreased by 27.25% to $129.8 million in 2025.
  • Its Cash & Current Investments was $129.8 million in Q3 2025, compared to $249.9 million in Q2 2025 and $173.9 million in Q1 2025.