Calumet (CLMT) Cash & Current Investments (2022 - 2026)

Calumet (CLMT) has reported Cash & Current Investments for 5 consecutive years, with $178.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.19% year-over-year to $178.6 million; the TTM figure through Mar 2026 stood at $178.6 million (down 12.19% YoY), while the FY2025 annual figure was $131.8 million, up 187.15% from the prior year.
• Cash & Current Investments rose to $178.6 million in Q1 2026 per CLMT's latest filing, from $131.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $203.4 million in Q1 2025 and bottomed at $10.7 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $84.9 million across 5 years, with a median of $42.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 74.88% — and 2025, when it jumped 1681.31%.
• Calumet's Cash & Current Investments stood at $35.2 million in 2022, then plunged by 50.28% to $17.5 million in 2023, then surged by 162.29% to $45.9 million in 2024, then jumped by 187.15% to $131.8 million in 2025, then surged by 35.51% to $178.6 million in 2026.
• Business Quant data shows CLMT's Cash & Current Investments at $178.6 million in Q1 2026, $131.8 million in Q4 2025, and $174.6 million in Q3 2025.