CHEMED CORP (CHE) › Cash & EquivalentsCHEMED CORP (CHE) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $4.99M2008-12-31: $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$74.52M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$74.52M-58.2%2026-02-27Balance as of period end2024-12-31$178.35M-32.4%2026-02-27Balance as of period end2023-12-31$263.96M+256.1%2025-02-28Balance as of period end2022-12-31$74.13M+125.3%2024-02-29Balance as of period end2021-12-31$32.90M-79.8%2023-02-27Balance as of period end2020-12-31$162.68M+2541.7%2022-02-28Balance as of period end2019-12-31$6.16M+27.5%2022-02-28Balance as of period end2018-12-31$4.83M-56.6%2022-02-28Balance as of period end2017-12-31$11.12M-27.4%2021-02-26Balance as of period end2016-12-31$15.31M+4.0%2020-02-26Balance as of period end2015-12-31$14.73M+4.2%2019-02-27Balance as of period end2014-12-31$14.13M-83.3%2018-02-26Balance as of period end2013-12-31$84.42M+21.4%2017-02-27Balance as of period end2012-12-31$69.53M+82.6%2016-02-26Balance as of period end2011-12-31$38.08M-23.7%2015-02-27Balance as of period end2010-12-31$49.92M-55.6%2014-02-27Balance as of period end2009-12-31$112.42M+2998.6%2013-02-27Balance as of period end2008-12-31$3.63M-27.3%2012-02-27Balance as of period end2007-12-31$4.99M—2011-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)