Chefs Warehouse Inc (CHEF)

Cash & Short-Term Investments

$135.47M

Quarterly · Period ending: · USD

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CHEF Cash & Short-Term Investments

Latest reported$135.47M
CHEF Quarterly Cash & Short-Term Investments ($1.98M → $135.47M)
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CHEF cash & short-term investments history

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

Chefs Warehouse Inc Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
135,466,000
122,709,000
120,982,000
65,061,000
96,866,000
116,530,000
114,655,000
50,705,000
38,340,000
42,266,000
49,878,000
33,058,000
59,592,000
91,742,000
158,800,000
145,425,000
51,806,000
79,439,000
115,155,000
134,217,000
146,920,000
175,000,000
193,281,000
208,545,000
201,824,000
193,517,000
140,233,000
21,479,000
24,294,000
17,317,000
42,410,000
49,857,000
39,593,000
45,074,000
41,504,000
4,071,000
37,004,000
35,806,000
32,862,000
26,191,000
48,251,000
2,745,000
2,454,000
1,485,000
2,371,000
1,960,000
3,328,000
5,157,000
14,710,000
26,055,000
20,014,000
54,616,000
2,310,000
1,235,000
118,000
2,194,000
2,436,000
2,045,000
2,033,000
1,544,000
1,419,000
856,000
1,978,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.