Cal-Maine Foods (CALM) Cash & Current Investments (2010 - 2026)

Cal-Maine Foods (CALM) has reported Cash & Current Investments for 17 consecutive years, with $107.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 78.53% year-over-year to $107.2 million; the TTM figure through May 2026 stood at $107.2 million (down 78.53% YoY), while the FY2026 annual figure was $107.2 million, down 78.53% from the prior year.
• Cash & Current Investments fell to $107.2 million in Q2 2026 per CALM's latest filing, from $392.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $567.4 million in Q1 2023 and bottomed at $68.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $298.0 million across 5 years, with a median of $315.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 734.63% — and 2026, when it plunged 78.53%.
• Cal-Maine Foods' Cash & Current Investments stood at $337.9 million in 2022, then increased by 7.06% to $361.8 million in 2023, then sank by 61.22% to $140.3 million in 2024, then surged by 163.34% to $369.4 million in 2025, then sank by 70.98% to $107.2 million in 2026.
• Business Quant data shows CALM's Cash & Current Investments at $107.2 million in Q2 2026, $392.2 million in Q1 2026, and $369.4 million in Q4 2025.