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

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

• In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $499.4 million in Q2 2025 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1321.6% — and 2026, when it plunged 78.53%.
• Cal-Maine Foods' Cash & Equivalents stood at $204.1 million in 2022, then surged by 77.28% 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 & Equivalents at $107.2 million in Q2 2026, $392.2 million in Q1 2026, and $369.4 million in Q4 2025.