Company / Cash & Equivalents
Chewy Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$860.1M
FY2025
5-year range
$331.6M / $860.1M
FY2021-FY2025
Trend
+44.4%
vs FY2024
Sector context
#56 of 207
Consumer Discretionary
What the data says
At $860M, Chewy's cash & equivalents ranks #56 of 207 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $88M in FY2018 to $860M in FY2025.
Based on SEC 10-K filings.
$860M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $602M to $860M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +37.4%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#56 of 207 in Consumer DiscretionaryTop 27% of 207This company $860.1M Sector average $1.6B
▼
-45.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 44.4% year-over-year.
- Ranks #56 out of 207 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 44.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $860.1M | +44.4% |
| FY2024 | $595.8M | -1.1% |
| FY2023 | $602.2M | +81.6% |
| FY2022 | $331.6M | -41.1% |
| FY2021 | $563.3M | +0.0% |
| FY2020 | $563.3M | +165.6% |
| FY2019 | $212.1M | +140.1% |
| FY2018 | $88.3M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026