KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calumet (CLMT) Short-term Investments (2023 - 2025)

Calumet (CLMT) has disclosed Short-term Investments for 3 consecutive years, with $80.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 925.64% to $80.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $80.0 million through Dec 2025, up 925.64% year-over-year, with the annual reading at $80.0 million for FY2025, 925.64% up from the prior year.
  • Short-term Investments for Q4 2025 was $80.0 million at Calumet, roughly flat from $80.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $80.0 million in Q1 2025, with the low at $7.8 million in Q4 2024.
  • Average Short-term Investments over 3 years is $56.6 million, with a median of $80.0 million recorded in 2025.
  • The sharpest move saw Short-term Investments tumbled 32.76% in 2024, then surged 925.64% in 2025.
  • Over 3 years, Short-term Investments stood at $11.6 million in 2023, then crashed by 32.76% to $7.8 million in 2024, then soared by 925.64% to $80.0 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $80.0 million, $80.0 million, and $80.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.