Cash & Short-Term Investments

$40.22M

Quarterly · Period ending: Jun 30, 2026 · USD

CHE Cash & Short-Term Investments

Latest reported$40.22Mperiod endingJun 30, 2026

CHE Quarterly Cash & Short-Term Investments ($6.20M → $40.22M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CHE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chemed Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	40,222,000
Mar 31, 2026	16,856,000
Dec 31, 2025	74,515,000
Sep 30, 2025	129,752,000
Jun 30, 2025	249,904,000
Mar 31, 2025	173,882,000
Dec 31, 2024	178,350,000
Sep 30, 2024	238,451,000
Jun 30, 2024	222,903,000
Mar 31, 2024	313,350,000
Dec 31, 2023	263,958,000
Sep 30, 2023	173,150,000
Jun 30, 2023	159,924,000
Mar 31, 2023	58,054,000
Dec 31, 2022	74,126,000
Sep 30, 2022	7,781,000
Jun 30, 2022	9,640,000
Mar 31, 2022	18,160,000
Dec 31, 2021	32,895,000
Sep 30, 2021	28,743,000
Jun 30, 2021	92,120,000
Mar 31, 2021	210,156,000
Dec 31, 2020	162,675,000
Sep 30, 2020	112,765,000
Jun 30, 2020	20,376,000
Mar 31, 2020	28,951,000
Dec 31, 2019	6,158,000
Sep 30, 2019	9,066,000
Jun 30, 2019	3,323,000
Mar 31, 2019	8,768,000
Dec 31, 2018	4,831,000
Sep 30, 2018	67,459,000
Jun 30, 2018	12,668,000
Mar 31, 2018	13,686,000
Dec 31, 2017	11,121,000
Sep 30, 2017	18,871,000
Jun 30, 2017	13,753,000
Mar 31, 2017	47,049,000
Dec 31, 2016	15,310,000
Sep 30, 2016	21,285,000
Jun 30, 2016	17,474,000
Mar 31, 2016	15,235,000
Dec 31, 2015	14,727,000
Sep 30, 2015	38,450,000
Jun 30, 2015	32,705,000
Mar 31, 2015	28,335,000
Dec 31, 2014	14,132,000
Sep 30, 2014	18,562,000
Jun 30, 2014	27,913,000
Mar 31, 2014	39,479,000
Dec 31, 2013	84,418,000
Sep 30, 2013	83,204,000
Jun 30, 2013	113,047,000
Mar 31, 2013	72,956,000
Dec 31, 2012	69,531,000
Sep 30, 2012	69,296,000
Jun 30, 2012	59,966,000
Mar 31, 2012	34,214,000
Dec 31, 2011	38,081,000
Sep 30, 2011	21,342,000
Jun 30, 2011	50,941,000
Mar 31, 2011	59,745,000
Dec 31, 2010	49,917,000
Sep 30, 2010	137,457,000
Jun 30, 2010	109,080,000
Mar 31, 2010	112,119,000
Dec 31, 2009	112,416,000
Sep 30, 2009	42,047,000
Jun 30, 2009	16,632,000
Mar 31, 2009	11,859,000
Dec 31, 2008	3,628,000
Sep 30, 2008	6,804,000
Jun 30, 2008	1,525,000
Mar 31, 2008	29,704,000
Dec 31, 2007	4,988,000
Sep 30, 2007	16,730,000
Jun 30, 2007	7,469,000
Mar 31, 2007	30,137,000
Dec 31, 2006	29,274,000
Sep 30, 2006	5,414,000
Jun 30, 2006	6,816,000
Mar 31, 2006	45,668,000
Dec 31, 2005	57,133,000
Sep 30, 2005	37,575,000
Jun 30, 2005	17,870,000
Mar 31, 2005	8,557,000
Dec 31, 2004	71,448,000
Sep 30, 2004	51,261,000
Jun 30, 2004	52,644,000
Mar 31, 2004	43,036,000
Dec 31, 2003	50,587,000
Sep 30, 2003	72,607,000
Jun 30, 2003	45,342,000
Mar 31, 2003	43,625,000
Dec 31, 2002	37,731,000
Sep 30, 2002	15,603,000
Jun 30, 2002	11,456,000
Mar 31, 2002	14,585,000
Dec 31, 2001	9,008,000
Sep 30, 2001	20,147,000