Chewy (CHWY) Ending Cash Balance (2018 - 2026)
Chewy's Ending Cash Balance came in at $611 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 3.2% from $591.8 million a year earlier and up 25.9% from the prior quarter.
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Analysis
Chewy (CHWY) Ending Cash Balance (2018 - 2026) Analysis & Trends
For FY2026 (ended Feb 1, 2026), Chewy's Ending Cash Balance was $860.1 million, up 44.4% from FY2025.
- Ending Cash Balance carries a five-year compound annual growth rate of 8.8% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $595.8 million in FY2025 (-1.1%), $602.2 million in FY2024 (+81.6%), $331.6 million in FY2023 (-45.1%) and $604.1 million in FY2022 (+7.0%).
- The five-year range for quarterly Ending Cash Balance is $331.6 million (fiscal Q4 2023) to $1.13 billion (fiscal Q1 2025).
- Year-over-year, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 0.7%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q1 2025 (growth of 176.6%), and the weakest in fiscal Q3 2023 (a decline of 48.0%).
- Business Quant data shows CHWY's Ending Cash Balance at $485.2 million (Q1 2027), $860.1 million (Q4 2026) and $675.4 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - | 5.34 Bn |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn | 1.67 Bn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn | 676.69 Mn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn | 2.11 Bn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn | 463.80 Mn |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn | 844.10 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.23 Bn | 266.50 Mn | 166.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 611.00 Mn |
| May 3, 2026 | 485.20 Mn |
| Feb 1, 2026 | 860.10 Mn |
| Nov 2, 2025 | 675.40 Mn |
| Aug 3, 2025 | 591.80 Mn |
| May 4, 2025 | 616.40 Mn |
| Feb 2, 2025 | 595.80 Mn |
| Oct 27, 2024 | 506.60 Mn |
| Jul 28, 2024 | 694.50 Mn |
| Apr 28, 2024 | 1.13 Bn |
| Jan 28, 2024 | 602.20 Mn |
| Oct 29, 2023 | 469.91 Mn |
| Jul 30, 2023 | 458.44 Mn |
| Apr 30, 2023 | 410.20 Mn |
| Jan 29, 2023 | 331.60 Mn |
| Oct 30, 2022 | 378.23 Mn |
| Jul 31, 2022 | 606.80 Mn |
| May 1, 2022 | 604.76 Mn |
| Jan 30, 2022 | 604.10 Mn |
| Oct 31, 2021 | 726.92 Mn |
API Access
Chewy Ending Cash Balance 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=ending-cash-balance&ticker=CHWY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CHWY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();