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

Chemed (CHE) has 17 years of Cash & Current Investments data on record, last reported at $74.5 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 58.22% year-over-year to $74.5 million; the TTM value through Dec 2025 reached $74.5 million, down 58.22%, while the annual FY2025 figure was $74.5 million, 58.22% down from the prior year.
  • Cash & Current Investments reached $74.5 million in Q4 2025 per CHE's latest filing, down from $129.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $313.3 million in Q1 2024 and bottomed at $7.8 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $135.5 million, with a median of $144.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 91.36% in 2022, then surged 2125.29% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $32.9 million in 2021, then skyrocketed by 125.34% to $74.1 million in 2022, then surged by 256.09% to $264.0 million in 2023, then plummeted by 32.43% to $178.4 million in 2024, then crashed by 58.22% to $74.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $74.5 million in Q4 2025, $129.8 million in Q3 2025, and $249.9 million in Q2 2025.