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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.
  • Per Caleres' latest filing, its Cash & Equivalents stood at $34.0 million for Q4 2025, which was up 82.53% from $191.5 million recorded in Q3 2025.
  • Caleres' 5-year Cash & Equivalents high stood at $191.5 million for Q3 2025, and its period low was $21.4 million during Q1 2024.
  • For the 5-year period, Caleres' Cash & Equivalents averaged around $51.8 million, with its median value being $34.0 million (2023).
  • As far as peak fluctuations go, Caleres' Cash & Equivalents crashed by 6589.27% in 2022, and later skyrocketed by 27001.53% in 2025.
  • Over the past 5 years, Caleres' Cash & Equivalents (Quarter) stood at $74.8 million in 2021, then crashed by 56.17% to $32.8 million in 2022, then increased by 3.84% to $34.0 million in 2023, then dropped by 1.02% to $33.7 million in 2024, then grew 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.