Chewy (CHWY) Cash & Current Investments (2019 - 2026)
Chewy's (CHWY) quarterly Cash & Current Investments came in at $612.2 million in Q3 2026, up 3.45% year-over-year from $591.8 million in Q3 2025, and up 17.71% on a QoQ basis from $520.1 million in Q2 2026.
Chewy (CHWY) Cash & Current Investments (2019 - 2026) Analysis & Trends
Chewy (CHWY) has 8 years of Cash & Current Investments data on file, last reported at $612.2 million in Q3 2026.
- On a quarterly basis, Cash & Current Investments rose 3.45% year-over-year to $612.2 million in Q3 2026; TTM through Aug 2026 was $612.2 million, a 3.45% increase from a year earlier, with the FY2026 full-year figure at $878.8 million, up 47.28% from the prior year.
- Cash & Current Investments for Q3 2026 stood at $612.2 million, up from $520.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q2 2024 and bottomed at $507.5 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $727.7 million across 5 years, with a median of $675.0 million in 2022.
- The widest annual swing landed in 2024, when Cash & Current Investments surged 67.11%; it then plunged 47.38% in 2025.
- Year by year, Cash & Current Investments stood at $675.0 million in 2022, then soared by 41.8% to $957.2 million in 2023, then tumbled by 46.98% to $507.5 million in 2024, then surged by 38.22% to $701.5 million in 2025, then declined by 12.73% to $612.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $612.2 million in Q3 2026, $520.1 million in Q2 2026, and $878.8 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 137.23 Bn | 132.65 Bn | - | 7.03 Bn |
| 2 | Kraft Heinz | 28.45 Bn | 25.88 Bn | 2.03 Bn | 2.68 Bn |
| 3 | General Mills | 18.94 Bn | 18.49 Bn | 1.60 Bn | 453.80 Mn |
| 4 | Mccormick | 13.30 Bn | 13.55 Bn | 778.20 Mn | 331.20 Mn |
| 5 | J M Smucker | 12.94 Bn | 12.90 Bn | 979.60 Mn | 43.20 Mn |
| 6 | Hormel Foods | 11.19 Bn | 10.34 Bn | 471.52 Mn | 868.45 Mn |
| 7 | Chewy | 7.89 Bn | 7.28 Bn | 1.01 Bn | 612.20 Mn |
| 8 | Conagra Brands | 7.08 Bn | 6.86 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.38 Bn | 6.31 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Campbell'S | 6.03 Bn | 5.63 Bn | 650.00 Mn | 402.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 612.20 Mn |
| May 3, 2026 | 520.10 Mn |
| Feb 1, 2026 | 878.80 Mn |
| Nov 2, 2025 | 701.50 Mn |
| Aug 3, 2025 | 591.80 Mn |
| May 4, 2025 | 616.40 Mn |
| Feb 2, 2025 | 596.70 Mn |
| Oct 27, 2024 | 507.52 Mn |
| Jul 28, 2024 | 694.95 Mn |
| Apr 28, 2024 | 1.14 Bn |
| Jan 28, 2024 | 1.13 Bn |
| Oct 29, 2023 | 957.18 Mn |
| Jul 30, 2023 | 905.43 Mn |
| Apr 30, 2023 | 803.17 Mn |
| Jan 29, 2023 | 678.59 Mn |
| Oct 30, 2022 | 675.01 Mn |
| Jul 31, 2022 | 606.80 Mn |
| May 1, 2022 | 604.76 Mn |
| Jan 30, 2022 | 603.08 Mn |
| Oct 31, 2021 | 726.92 Mn |
Chewy Cash & Current Investments 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-current-investments&ticker=CHWY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CHWY", "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-current-investments&ticker=CHWY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();