Caleres (CAL) Cash & Current Investments (2010 - 2026)
Caleres (CAL) reported Cash & Current Investments of $50.92 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 73.4% from $191.49 million a year earlier but up 34.9% from the prior quarter.
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Analysis
Caleres (CAL) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Caleres posted Cash & Current Investments of $29.77 million, up 0.4% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -19.5% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $29.64 million in FY2025 (+38.8%), $21.36 million in FY2024 (-36.6%), $33.7 million in FY2023 (+11.9%) and $30.12 million in FY2022 (-65.9%).
- Five-year quarterly Cash & Current Investments spans a low of $21.36 million in fiscal Q4 2024 and a high of $191.49 million in fiscal Q2 2026.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 32.2%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2026 (growth of 270.0%); the low point was fiscal Q2 2027 (a decline of 73.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $37.74 million (Q1 2027), $29.77 million (Q4 2026) and $33.96 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.41 Bn | 21.61 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Ralph Lauren | 22.71 Bn | 14.81 Bn | 1.44 Bn | 1.94 Bn |
| 3 | Tapestry | 22.52 Bn | 18.48 Bn | 1.56 Bn | 1.15 Bn |
| 4 | Deckers Outdoor | 11.67 Bn | 4.54 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 11.17 Bn | 5.42 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 8.19 Bn | 4.77 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | 670.06 Mn |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | 268.30 Mn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Caleres | 423.34 Mn | 270.95 Mn | 380.98 Mn | 50.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 50.92 Mn |
| May 2, 2026 | 37.74 Mn |
| Jan 31, 2026 | 29.77 Mn |
| Nov 1, 2025 | 33.96 Mn |
| Aug 2, 2025 | 191.49 Mn |
| May 3, 2025 | 33.14 Mn |
| Feb 1, 2025 | 29.64 Mn |
| Nov 2, 2024 | 33.69 Mn |
| Aug 3, 2024 | 51.75 Mn |
| May 4, 2024 | 30.71 Mn |
| Feb 3, 2024 | 21.36 Mn |
| Oct 28, 2023 | 34.03 Mn |
| Jul 29, 2023 | 47.10 Mn |
| Apr 29, 2023 | 36.15 Mn |
| Jan 28, 2023 | 33.70 Mn |
| Oct 29, 2022 | 32.77 Mn |
| Jul 30, 2022 | 45.96 Mn |
| Apr 30, 2022 | 33.72 Mn |
| Jan 29, 2022 | 30.12 Mn |
| Oct 30, 2021 | 74.77 Mn |
API Access
Caleres Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();