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

Cal-Maine Foods (CALM) has 17 years of Cash & Equivalents data on file, last reported at $392.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 21.13% year-over-year to $392.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $392.2 million (down 21.13% YoY) and the FY2025 annual result came in at $499.4 million, up 109.94% from the prior year.
• Cash & Equivalents advanced to $392.2 million in Q1 2026 per CALM's latest filing, from $369.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $499.4 million in Q2 2025 and bottomed at $15.6 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $251.9 million (2025), against an average of $268.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 70.54%; it then jumped 1321.6% in 2023.
• Tracing CALM's Cash & Equivalents over 5 years: stood at $178.6 million in 2022, then jumped by 102.53% to $361.8 million in 2023, then slumped by 61.22% to $140.3 million in 2024, then surged by 163.34% to $369.4 million in 2025, then rose by 6.15% to $392.2 million in 2026.
• Per Business Quant, the three latest CALM Cash & Equivalents figures stand at $392.2 million (Q1 2026), $369.4 million (Q4 2025), and $251.9 million (Q3 2025).

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