Calumet (CLMT) Cash & Current Investments (2023 - 2026)

Calumet (CLMT) has 4 years of Cash & Current Investments data on file, last reported at $178.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 12.19% year-over-year to $178.6 million in Q1 2026; TTM through Mar 2026 was $178.6 million, a 12.19% decrease from a year earlier, with the FY2025 full-year figure at $131.8 million, up 187.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $178.6 million, up from $131.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CLMT reached as high as $203.4 million in Q1 2025 and fell as low as $10.7 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $89.0 million across 4 years, with a median of $44.2 million in 2023.
• Across the five-year window, Cash & Current Investments slumped 74.88% in 2024 and surged 1681.31% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $17.5 million in 2023, then jumped by 162.29% to $45.9 million in 2024, then soared by 187.15% to $131.8 million in 2025, then jumped by 35.51% to $178.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $178.6 million in Q1 2026, $131.8 million in Q4 2025, and $174.6 million in Q3 2025.