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Calumet (CLMT) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Calumet (CLMT) over the last 4 years, with Q3 2025 value amounting to $174.6 million.

  • Calumet's Cash & Current Investments rose 40462.43% to $174.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $174.6 million, marking a year-over-year increase of 40462.43%. This contributed to the annual value of $45.9 million for FY2024, which is 13538.46% up from last year.
  • Latest data reveals that Calumet reported Cash & Current Investments of $174.6 million as of Q3 2025, which was up 40462.43% from $190.6 million recorded in Q2 2025.
  • Over the past 5 years, Calumet's Cash & Current Investments peaked at $203.4 million during Q1 2025, and registered a low of $10.7 million during Q2 2024.
  • Over the past 4 years, Calumet's median Cash & Current Investments value was $35.2 million (recorded in 2022), while the average stood at $72.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 7488.26% in 2024, then surged by 168130.84% in 2025.
  • Calumet's Cash & Current Investments (Quarter) stood at $35.2 million in 2022, then tumbled by 44.6% to $19.5 million in 2023, then soared by 135.38% to $45.9 million in 2024, then skyrocketed by 280.39% to $174.6 million in 2025.
  • Its Cash & Current Investments was $174.6 million in Q3 2025, compared to $190.6 million in Q2 2025 and $203.4 million in Q1 2025.