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

Cal-Maine Foods (CALM) has 13 years of Short-term Investments data on file, last reported at $345.8 million in Q1 2023.

• On a quarterly basis, Short-term Investments rose 559.97% year-over-year to $345.8 million in Q1 2023; TTM through Feb 2023 was $345.8 million, a 559.97% increase from a year earlier, with the FY2022 full-year figure at $59.0 million, up 73.96% from the prior year.
• Short-term Investments for Q1 2023 stood at $345.8 million, up from $133.9 million in the prior quarter.
• Over the last five years, Short-term Investments for CALM reached as high as $345.8 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Short-term Investments plunged 79.81% in 2021 and jumped 559.97% in 2023, its largest moves.
• Year by year, Short-term Investments stood at $123.3 million in 2019, then rose by 1.09% to $124.6 million in 2020, then slumped by 66.84% to $41.3 million in 2021, then surged by 223.93% to $133.9 million in 2022, then jumped by 158.29% to $345.8 million in 2023.
• Per Business Quant data, the three most recent Short-term Investments figures were $345.8 million in Q1 2023, $133.9 million in Q4 2022, and $64.1 million in Q3 2022.