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.

• Quarterly Cash & Current Investments fell 12.19% year-over-year to $178.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.6 million (down 12.19% YoY) and the FY2025 annual result came in at $205.1 million, up 346.84% from the prior year.
• Cash & Current Investments fell to $178.6 million in Q1 2026 per CLMT's latest filing, from $205.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $205.1 million in Q4 2025 and bottomed at $10.7 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $42.6 million (2023), against an average of $90.5 million.
• The widest annual swing landed in 2024, when Cash & Current Investments slumped 74.88%; it then surged 1681.31% in 2025.
• Tracing CLMT's Cash & Current Investments over 5 years: stood at $35.2 million in 2022, then sank by 50.28% to $17.5 million in 2023, then surged by 162.29% to $45.9 million in 2024, then jumped by 346.84% to $205.1 million in 2025, then decreased by 12.92% to $178.6 million in 2026.
• Per Business Quant, the three latest CLMT Cash & Current Investments figures stand at $178.6 million (Q1 2026), $205.1 million (Q4 2025), and $174.6 million (Q3 2025).

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