Chefs' Warehouse (CHEF) Cash & Equivalents (2010 - 2026)

Chefs' Warehouse (CHEF) has 17 years of Cash & Equivalents data on file, last reported at $122.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $122.7 million, up 5.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.7 million (up 5.3% YoY), and the FY2025 annual result was $121.0 million, up 5.52% from the prior year.
• Cash & Equivalents grew to $122.7 million in Q1 2026 per CHEF's latest filing, from $121.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $158.8 million in Q4 2022 and troughed at $33.1 million in Q3 2023.
• A 5-year average of $84.6 million and a median of $79.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 77.27% in 2023, then jumped 175.71% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $158.8 million in 2022, then slumped 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 climbed by 1.43% to $122.7 million in 2026.
• Business Quant data shows CHEF's Cash & Equivalents at $122.7 million in Q1 2026, $121.0 million in Q4 2025, and $65.1 million in Q3 2025.