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Growth Metrics

Cal-Maine Foods (CALM) Short-term Investments (2011 - 2021)

Cal-Maine Foods (CALM) reported Short-term Investments of $127.8 million for Q1 2021, up 58.01% year-over-year from $80.9 million in Q1 2020, and up 2.53% on a QoQ basis from $124.6 million in Q4 2020.

Cal-Maine Foods (CALM) has 11 years of Short-term Investments data on file, last reported at $127.8 million in Q1 2021.

  • Quarterly Short-term Investments rose 58.01% year-over-year to $127.8 million in Q1 2021, while the trailing twelve-month figure through Feb 2021 was $127.8 million (up 58.01% YoY) and the FY2020 annual result came in at $154.2 million, down 38.38% from the prior year.
  • Short-term Investments improved to $127.8 million in Q1 2021 per CALM's latest filing, from $124.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $282.6 million in Q2 2018 and bottomed at $80.9 million in Q1 2020.
  • The 5-year median for Short-term Investments is $157.7 million (2017), against an average of $177.8 million.
  • The widest annual swing landed in 2018, when Short-term Investments jumped 154.5%; it then plunged 66.92% in 2020.
  • Tracing CALM's Short-term Investments over 5 years: stood at $189.5 million in 2017, then surged by 33.03% to $252.1 million in 2018, then tumbled by 51.1% to $123.3 million in 2019, then gained by 1.09% to $124.6 million in 2020, then gained by 2.53% to $127.8 million in 2021.
  • Per Business Quant, the three latest CALM Short-term Investments figures stand at $127.8 million (Q1 2021), $124.6 million (Q4 2020), and $150.5 million (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn
10 Forafric Global 271.18 Mn 272.22 Mn -

Historic Data

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DateValue
Feb 27, 2021 127.77 Mn
Nov 28, 2020 124.62 Mn
Aug 29, 2020 150.52 Mn
May 30, 2020 154.16 Mn
Feb 29, 2020 80.86 Mn
Nov 30, 2019 123.28 Mn
Aug 31, 2019 189.70 Mn
Jun 1, 2019 250.18 Mn
Mar 2, 2019 244.48 Mn
Dec 1, 2018 252.07 Mn
Sep 1, 2018 272.39 Mn
Jun 2, 2018 282.59 Mn
Mar 3, 2018 177.27 Mn
Dec 2, 2017 189.49 Mn
Sep 2, 2017 107.03 Mn
Jun 3, 2017 138.50 Mn
Feb 25, 2017 157.67 Mn
Nov 26, 2016 180.41 Mn
Aug 27, 2016 269.20 Mn
May 28, 2016 360.50 Mn
Feb 27, 2016 378.91 Mn
Nov 28, 2015 405.30 Mn
Aug 29, 2015 286.49 Mn
May 30, 2015 249.96 Mn
Feb 28, 2015 224.80 Mn
Nov 29, 2014 191.53 Mn
Aug 30, 2014 196.43 Mn
May 31, 2014 194.74 Mn
Mar 1, 2014 175.26 Mn
Nov 30, 2013 150.89 Mn
Aug 31, 2013 141.81 Mn
Jun 1, 2013 157.90 Mn
Mar 2, 2013 149.77 Mn
Dec 1, 2012 107.02 Mn
Sep 1, 2012 178.66 Mn
Jun 2, 2012 163.62 Mn
Feb 25, 2012 144.96 Mn
Nov 26, 2011 109.54 Mn
Aug 27, 2011 94.69 Mn
May 28, 2011 118.75 Mn