Caleres (CAL) Cash & Equivalents (2010 - 2026)

Caleres (CAL) has reported Cash & Equivalents for 17 consecutive years, with $37.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 13.87% year-over-year to $37.7 million; the TTM figure through May 2026 stood at $37.7 million (up 13.87% YoY), while the FY2026 annual figure was $29.8 million, changed 0.45% from the prior year.
• Cash & Equivalents climbed to $37.7 million in Q2 2026 per CAL's latest filing, from $29.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $191.5 million in Q3 2025 and bottomed at $21.4 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $43.7 million across 5 years, with a median of $33.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 65.89% — and 2025, when it jumped 270.02%.
• Caleres' Cash & Equivalents stood at $32.8 million in 2022, then gained by 3.84% to $34.0 million in 2023, then retreated by 1.02% to $33.7 million in 2024, then advanced by 0.83% to $34.0 million in 2025, then grew by 11.11% to $37.7 million in 2026.
• Business Quant data shows CAL's Cash & Equivalents at $37.7 million in Q2 2026, $29.8 million in Q1 2026, and $34.0 million in Q4 2025.