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

Calumet (CLMT) has 5 years of Cash & Current Investments data on file, last reported at $178.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $178.6 million, down 12.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $178.6 million (down 12.19% YoY), and the FY2025 annual result was $205.1 million, up 346.84% from the prior year.
• Cash & Current Investments declined to $178.6 million in Q1 2026 per CLMT's latest filing, from $205.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $205.1 million in Q4 2025 and troughed at $10.7 million in Q2 2024.
• A 5-year average of $90.5 million and a median of $42.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 74.88% in 2024, then jumped 1681.31% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $35.2 million in 2022, then tumbled by 50.28% to $17.5 million in 2023, then jumped by 162.29% to $45.9 million in 2024, then soared by 346.84% to $205.1 million in 2025, then dropped by 12.92% to $178.6 million in 2026.
• Business Quant data shows CLMT's Cash & Current Investments at $178.6 million in Q1 2026, $205.1 million in Q4 2025, and $174.6 million in Q3 2025.