Campbell'S (CPB) Cash & Equivalents (2009 - 2026)

Campbell'S's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $561.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 32.33% year-over-year to $561.0 million; the TTM figure through Feb 2026 stood at $561.0 million (down 32.33% YoY), while the FY2025 annual figure was $132.0 million, up 22.22% from the prior year.
• Cash & Equivalents was $561.0 million for Q1 2026 at Campbell'S, up from $168.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $829.0 million in Q1 2025 to a low of $91.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $263.4 million across 5 years, with a median of $168.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 787.91% in 2024, then tumbled 79.21% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $130.0 million in 2022, then retreated by 30.0% to $91.0 million in 2023, then jumped by 787.91% to $808.0 million in 2024, then sank by 79.21% to $168.0 million in 2025, then jumped by 233.93% to $561.0 million in 2026.
• The last three Cash & Equivalents figures came in at $561.0 million (Q1 2026), $168.0 million (Q4 2025), and $132.0 million (Q3 2025), per Business Quant data.