Cal-Maine Foods (CALM) Short-term Investments (2011 - 2023)

Cal-Maine Foods (CALM) has reported Short-term Investments for 13 consecutive years, with $345.8 million the latest figure, recorded in Q1 2023.

• In Q1 2023, Short-term Investments rose 559.97% year-over-year to $345.8 million; the TTM figure through Feb 2023 stood at $345.8 million (up 559.97% YoY), while the FY2022 annual figure was $59.0 million, up 73.96% from the prior year.
• Short-term Investments climbed to $345.8 million in Q1 2023 per CALM's latest filing, from $133.9 million in the prior quarter.
• Across five years, Short-term Investments topped out at $345.8 million in Q1 2023 and bottomed at $30.4 million in Q3 2021.
• Historically, Short-term Investments has averaged $129.8 million across 5 years, with a median of $124.6 million in 2020.
• Annual changes were most pronounced in 2021 — Short-term Investments slumped 79.81% — and 2023, when it soared 559.97%.
• Cal-Maine Foods' Short-term Investments stood at $123.3 million in 2019, then grew by 1.09% to $124.6 million in 2020, then slumped by 66.84% to $41.3 million in 2021, then soared by 223.93% to $133.9 million in 2022, then surged by 158.29% to $345.8 million in 2023.
• Business Quant data shows CALM's Short-term Investments at $345.8 million in Q1 2023, $133.9 million in Q4 2022, and $64.1 million in Q3 2022.