Caleres (CAL) Cash & Current Investments (2010 - 2026)

Caleres (CAL) has 17 years of Cash & Current Investments data on file, last reported at $37.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 13.87% year-over-year to $37.7 million in Q2 2026; TTM through May 2026 was $37.7 million, a 13.87% increase from a year earlier, with the FY2026 full-year figure at $29.8 million, changed 0.45% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $37.7 million, up from $29.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CAL reached as high as $191.5 million in Q3 2025 and fell as low as $21.4 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $43.7 million across 5 years, with a median of $33.7 million in 2022.
• Across the five-year window, Cash & Current Investments sank 65.89% in 2022 and surged 270.02% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $32.8 million in 2022, then climbed by 3.84% to $34.0 million in 2023, then slipped by 1.02% to $33.7 million in 2024, then grew by 0.83% to $34.0 million in 2025, then rose by 11.11% to $37.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $37.7 million in Q2 2026, $29.8 million in Q1 2026, and $34.0 million in Q4 2025.