Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Cash & Equivalents (2016 - 2026)

Caleres (CAL) has disclosed Cash & Equivalents for 17 consecutive years, with $29.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents changed 0.45% to $29.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29.8 million through Jan 2026, changed 0.45% year-over-year, with the annual reading at $29.8 million for FY2026, 0.45% changed from the prior year.
  • Cash & Equivalents for Q1 2026 was $29.8 million at Caleres, down from $34.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $191.5 million in Q3 2025, with the low at $21.4 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $44.1 million, with a median of $33.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 65.89% in 2022, then surged 270.02% in 2025.
  • Over 5 years, Cash & Equivalents stood at $32.8 million in 2022, then increased by 3.84% to $34.0 million in 2023, then decreased by 1.02% to $33.7 million in 2024, then rose by 0.83% to $34.0 million in 2025, then fell by 12.35% to $29.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $29.8 million, $34.0 million, and $191.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.