CHEF
The Chefs' Warehouse, Inc.
Stock
$116.42+3.86 (+3.43%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $121M
- YoY, 2025
- +5.5%
- 5-year CAGR
- −8.9%
- 10-year CAGR
- +47.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $121M | +5.5% |
| 2024 | $115M | +129.9% |
| 2023 | $50M | −68.6% |
| 2022 | $159M | +37.9% |
| 2021 | $115M | −40.4% |
| 2020 | $193M | +37.8% |
| 2019 | $140M | +230.7% |
| 2018 | $42M | +2.2% |
| 2017 | $42M | +26.3% |
| 2016 | $33M | +1,239.1% |
| 2015 | $2.5M | −26.3% |
| 2014 | $3.3M | −83.4% |
| 2013 | $20M | +16,861.0% |
| 2012 | $118K | −94.2% |
| 2011 | $2.0M | +2.8% |
| 2010 | $2.0M | — |