CHEMED CORPORATION Cash and Restricted Cash
CHEMED CORPORATION (CHE) had Cash and Restricted Cash of $40.22 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.22M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.52M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $40.22M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $16.86M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $74.52M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $129.75M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $249.90M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $173.88M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $178.35M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $238.45M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $222.90M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $313.35M 10-Q · filed 2025-04-28 |
| 2023-12-31 | $263.96M 10-K · filed 2026-02-27 |
| 2023-09-30 | $173.15M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $159.92M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $58.05M 10-Q · filed 2024-04-29 |
| 2022-12-31 | $74.13M 10-K · filed 2026-02-27 |
| 2022-09-30 | $7.78M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $9.64M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $18.16M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $32.90M 10-K · filed 2025-02-28 |
| 2021-09-30 | $28.74M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $92.12M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $210.16M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $162.68M 10-K · filed 2024-02-29 |
| 2019-12-31 | $6.16M 10-K · filed 2023-02-27 |
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