Chewy CHWY
NYSE CHWY
$19.66 -0.86 (-4.19%)
At close: Sep 22, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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