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Ratios

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

Historic Cash & Equivalents for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to $34.0 million.

  • Caleres' Cash & Equivalents rose 82.53% to $34.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $34.0 million, marking a year-over-year increase of 82.53%. This contributed to the annual value of $29.6 million for FY2025, which is 3875.83% up from last year.
  • Latest data reveals that Caleres reported Cash & Equivalents of $34.0 million as of Q4 2025, which was up 82.53% from $191.5 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Cash & Equivalents registered a high of $191.5 million during Q3 2025, and its lowest value of $21.4 million during Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $34.0 million (2023), whereas its average is $51.8 million.
  • In the last 5 years, Caleres' Cash & Equivalents tumbled by 6589.27% in 2022 and then soared by 27001.53% in 2025.
  • Quarter analysis of 5 years shows Caleres' Cash & Equivalents stood at $74.8 million in 2021, then tumbled by 56.17% to $32.8 million in 2022, then grew by 3.84% to $34.0 million in 2023, then fell by 1.02% to $33.7 million in 2024, then rose by 0.83% to $34.0 million in 2025.
  • Its Cash & Equivalents was $34.0 million in Q4 2025, compared to $191.5 million in Q3 2025 and $33.1 million in Q2 2025.