TickerFacts.

Chemed Corp (CHE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$74.52M
As of 2025-12-31
$40.22M
As of 2026-06-30
+0.2%
3-year compound annual growth
-14.5%
5-year compound annual growth
+17.6%
10-year compound annual growth
$263.96M2008-12-31: $3.63M2009-12-31: $112.42M2010-12-31: $49.92M2011-12-31: $38.08M2012-12-31: $69.53M2013-12-31: $84.42M2014-12-31: $14.13M2015-12-31: $14.73M2016-12-31: $15.31M2017-12-31: $11.12M2018-12-31: $4.83M2019-12-31: $6.16M2020-12-31: $162.68M2021-12-31: $32.90M2022-12-31: $74.13M2023-12-31: $263.96M2024-12-31: $178.35M2025-12-31: $74.52M$74.52M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$74.52M-58.2%2026-02-27, Balance as of period end
2024-12-31$178.35M-32.4%2026-02-27, Balance as of period end
2023-12-31$263.96M+256.1%2025-02-28, Balance as of period end
2022-12-31$74.13M+125.3%2024-02-29, Balance as of period end
2021-12-31$32.90M-79.8%2023-02-27, Balance as of period end
2020-12-31$162.68Mn/m2022-02-28, Balance as of period end
2019-12-31$6.16M+27.5%2022-02-28, Balance as of period end
2018-12-31$4.83M-56.6%2021-02-26, Balance as of period end
2017-12-31$11.12M-27.4%2020-02-26, Balance as of period end
2016-12-31$15.31M+4.0%2019-02-27, Balance as of period end
2015-12-31$14.73M+4.2%2018-02-26, Balance as of period end
2014-12-31$14.13M-83.3%2017-02-27, Balance as of period end
2013-12-31$84.42M+21.4%2016-02-26, Balance as of period end
2012-12-31$69.53M+82.6%2015-02-27, Balance as of period end
2011-12-31$38.08M-23.7%2014-02-27, Balance as of period end
2010-12-31$49.92M-55.6%2013-02-27, Balance as of period end
2009-12-31$112.42Mn/m2012-02-27, Balance as of period end
2008-12-31$3.63Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Home Health Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Chemed Corp (CHE)2025-12-31$74.52M-58.2%
Aveanna Healthcare Holdings, Inc. (AVAH)2026-01-03$193.26M+129.3%
Addus HomeCare Corp (ADUS)2024-12-31$98.91M+52.7%
Option Care Health, Inc. (OPCH)2025-12-31$232.62M-43.6%
BrightSpring Health Services, Inc. (BTSG)2025-12-31$88.37M+45.0%

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