Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Chefs' Warehouse (CHEF) Cash & Current Investments (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Cash & Current Investments for 17 consecutive years, with $122.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 5.3% year-over-year to $122.7 million; the TTM value through Mar 2026 reached $122.7 million, up 5.3%, while the annual FY2025 figure was $121.0 million, 5.52% up from the prior year.
  • Cash & Current Investments hit $122.7 million in Q1 2026 for Chefs' Warehouse, up from $121.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $158.8 million in Q4 2022 and bottomed at $33.1 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $84.6 million, with a median of $79.4 million recorded in 2022.
  • Year-over-year, Cash & Current Investments tumbled 77.27% in 2023 and then soared 175.71% in 2025.
  • Chefs' Warehouse's Cash & Current Investments stood at $158.8 million in 2022, then plummeted by 68.59% to $49.9 million in 2023, then soared by 129.87% to $114.7 million in 2024, then increased by 5.52% to $121.0 million in 2025, then rose by 1.43% to $122.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $122.7 million, $121.0 million, and $65.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.