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
Others
Ratios

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

Caleres has reported Cash & Equivalents over the past 17 years, most recently at $29.8 million 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 was $29.8 million for Q1 2026 at Caleres, down from $34.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $191.5 million in Q3 2025 and troughed at $21.4 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $33.7 million (2023), against an average of $44.1 million.
  • Year-over-year, Cash & Equivalents tumbled 65.89% in 2022 and then skyrocketed 270.02% in 2025.
  • A 5-year view of Cash & Equivalents 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 grew by 0.83% to $34.0 million in 2025, then dropped by 12.35% to $29.8 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Cash & Equivalents are $29.8 million (Q1 2026), $34.0 million (Q4 2025), and $191.5 million (Q3 2025).