Cal-Maine Foods (CALM) Cash & Equivalents (2010 - 2026)

Cal-Maine Foods (CALM) has 17 years of Cash & Equivalents data on file, last reported at $107.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 78.53% year-over-year to $107.2 million in Q2 2026; TTM through May 2026 was $107.2 million, a 78.53% decrease from a year earlier, with the FY2026 full-year figure at $107.2 million, down 78.53% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $107.2 million, down from $392.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CALM reached as high as $499.4 million in Q2 2025 and fell as low as $15.6 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $261.6 million across 5 years, with a median of $244.9 million in 2024.
• Across the five-year window, Cash & Equivalents jumped 1321.6% in 2023 and slumped 78.53% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $204.1 million in 2022, then jumped by 77.28% to $361.8 million in 2023, then sank by 61.22% to $140.3 million in 2024, then jumped by 163.34% to $369.4 million in 2025, then sank by 70.98% to $107.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $107.2 million in Q2 2026, $392.2 million in Q1 2026, and $369.4 million in Q4 2025.