Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Caleres (CAL) Cash & Equivalents (2016 - 2025)

Caleres (CAL) has disclosed Cash & Equivalents for 16 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 0.83% to $34.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $34.0 million, a 0.83% increase, with the full-year FY2025 number at $29.6 million, up 38.76% from a year prior.
  • Cash & Equivalents was $34.0 million for Q4 2025 at Caleres, down from $191.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $191.5 million in Q3 2025 to a low of $21.4 million in Q1 2024.
  • A 5-year average of $51.8 million and a median of $34.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 65.89% in 2022, then skyrocketed 270.02% in 2025.
  • Caleres' Cash & Equivalents stood at $74.8 million in 2021, then plummeted by 56.17% to $32.8 million in 2022, then grew by 3.84% to $34.0 million in 2023, then dropped by 1.02% to $33.7 million in 2024, then increased by 0.83% to $34.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Cash & Equivalents are $34.0 million (Q4 2025), $191.5 million (Q3 2025), and $33.1 million (Q2 2025).