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.

• Cash & Equivalents for Q1 2026 came in at $392.2 million, down 21.13% year-over-year; the trailing twelve-month figure through Feb 2026 was $392.2 million (down 21.13% YoY), and the FY2025 annual result was $499.4 million, up 109.94% from the prior year.
• Cash & Equivalents grew to $392.2 million in Q1 2026 per CALM's latest filing, from $369.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $499.4 million in Q2 2025 and troughed at $15.6 million in Q1 2022.
• A 5-year average of $268.4 million and a median of $251.9 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 70.54% in 2022, then soared 1321.6% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $178.6 million in 2022, then soared by 102.53% to $361.8 million in 2023, then plunged by 61.22% to $140.3 million in 2024, then jumped by 163.34% to $369.4 million in 2025, then advanced by 6.15% to $392.2 million in 2026.
• Business Quant data shows CALM's Cash & Equivalents at $392.2 million in Q1 2026, $369.4 million in Q4 2025, and $251.9 million in Q3 2025.