CHEF Cash & Short-Term Investments
Chefs Warehouse Inc · Cash & Short-Term Investments
CHEF Cash & Short-Term Investments
Latest reported$120.98Mperiod ending
CHEF FY Cash & Short-Term Investments ($1.98M → $120.98M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CHEF cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 120,982,000 | |
| 114,655,000 | |
| 49,878,000 | |
| 158,800,000 | |
| 115,155,000 | |
| 193,281,000 | |
| 140,233,000 | |
| 42,410,000 | |
| 41,504,000 | |
| 32,862,000 | |
| 2,454,000 | |
| 3,328,000 | |
| 20,014,000 | |
| 118,000 | |
| 2,033,000 | |
| 1,978,000 |