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

Caleres (CAL) has 17 years of Cash & Current Investments data on file, last reported at $29.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $29.8 million, changed 0.45% year-over-year; the trailing twelve-month figure through Jan 2026 was $29.8 million (changed 0.45% YoY), and the FY2026 annual result was $29.8 million, changed 0.45% from the prior year.
• Cash & Current Investments fell to $29.8 million in Q1 2026 per CAL's latest filing, from $34.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $191.5 million in Q3 2025 and troughed at $21.4 million in Q1 2024.
• A 5-year average of $44.1 million and a median of $33.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 65.89% in 2022, then jumped 270.02% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $32.8 million in 2022, then rose by 3.84% to $34.0 million in 2023, then fell by 1.02% to $33.7 million in 2024, then gained by 0.83% to $34.0 million in 2025, then retreated by 12.35% to $29.8 million in 2026.
• Business Quant data shows CAL's Cash & Current Investments at $29.8 million in Q1 2026, $34.0 million in Q4 2025, and $191.5 million in Q3 2025.