Calumet (CLMT) Short-term Investments (2023 - 2026)

Calumet (CLMT) has reported Short-term Investments for 4 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 50.0% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (down 50.0% YoY), while the FY2025 annual figure was $6.7 million, down 14.1% from the prior year.
• Short-term Investments climbed to $40.0 million in Q1 2026 per CLMT's latest filing, from $6.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $80.0 million in Q1 2025 and bottomed at $3.7 million in Q2 2024.
• Historically, Short-term Investments has averaged $38.5 million across 4 years, with a median of $24.8 million in 2023.
• Annual changes were most pronounced in 2025 — Short-term Investments surged 2062.16% — and 2026, when it plunged 50.0%.
• Calumet's Short-term Investments stood at $9.6 million in 2023, then fell by 18.75% to $7.8 million in 2024, then declined by 14.1% to $6.7 million in 2025, then soared by 497.01% to $40.0 million in 2026.
• Business Quant data shows CLMT's Short-term Investments at $40.0 million in Q1 2026, $6.7 million in Q4 2025, and $80.0 million in Q3 2025.