Chemed (CHE) Cash & Equivalents (2009 - 2026)
Chemed (CHE) reported Cash & Equivalents of $40.22 million for Q2 2026, down 83.9% from $249.9 million a year earlier but up 138.6% from the prior quarter.
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Analysis
Chemed (CHE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Chemed posted Cash & Equivalents of $74.52 million, down 58.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $178.35 million in FY2024 (-32.4%), $263.96 million in FY2023 (+256.1%), $74.13 million in FY2022 (+125.3%) and $32.9 million in FY2021 (-79.8%).
- Five-year quarterly Cash & Equivalents spans a low of $7.78 million in Q3 2022 and a high of $313.35 million in Q1 2024.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 38.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 439.8%); the low point was Q1 2022 (a decline of 91.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $16.86 million (Q1 2026), $74.52 million (Q4 2025) and $129.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Chemed | 6.60 Bn | 6.34 Bn | 221.47 Mn | 40.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.22 Mn |
| Mar 31, 2026 | 16.86 Mn |
| Dec 31, 2025 | 74.52 Mn |
| Sep 30, 2025 | 129.75 Mn |
| Jun 30, 2025 | 249.90 Mn |
| Mar 31, 2025 | 173.88 Mn |
| Dec 31, 2024 | 178.35 Mn |
| Sep 30, 2024 | 238.45 Mn |
| Jun 30, 2024 | 222.90 Mn |
| Mar 31, 2024 | 313.35 Mn |
| Dec 31, 2023 | 263.96 Mn |
| Sep 30, 2023 | 173.15 Mn |
| Jun 30, 2023 | 159.92 Mn |
| Mar 31, 2023 | 58.05 Mn |
| Dec 31, 2022 | 74.13 Mn |
| Sep 30, 2022 | 7.78 Mn |
| Jun 30, 2022 | 9.64 Mn |
| Mar 31, 2022 | 18.16 Mn |
| Dec 31, 2021 | 32.90 Mn |
| Sep 30, 2021 | 28.74 Mn |
API Access
Chemed Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();