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Chefs' Warehouse (CHEF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to $65.1 million.

  • Chefs' Warehouse's Cash & Equivalents rose 2831.28% to $65.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.1 million, marking a year-over-year increase of 2831.28%. This contributed to the annual value of $114.7 million for FY2024, which is 12987.09% up from last year.
  • Chefs' Warehouse's Cash & Equivalents amounted to $65.1 million in Q3 2025, which was up 2831.28% from $96.9 million recorded in Q2 2025.
  • Chefs' Warehouse's Cash & Equivalents' 5-year high stood at $175.0 million during Q1 2021, with a 5-year trough of $33.1 million in Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $91.7 million (2023), whereas its average is $92.9 million.
  • Per our database at Business Quant, Chefs' Warehouse's Cash & Equivalents plummeted by 7726.8% in 2023 and then skyrocketed by 17570.62% in 2025.
  • Over the past 5 years, Chefs' Warehouse's Cash & Equivalents (Quarter) stood at $115.2 million in 2021, then skyrocketed by 37.9% to $158.8 million in 2022, then crashed by 68.59% to $49.9 million in 2023, then skyrocketed by 129.87% to $114.7 million in 2024, then tumbled by 43.25% to $65.1 million in 2025.
  • Its Cash & Equivalents was $65.1 million in Q3 2025, compared to $96.9 million in Q2 2025 and $116.5 million in Q1 2025.