Culp (CULP) Cash & Equivalents (2010 - 2026)

Culp has disclosed Cash & Equivalents across 17 years of filings, most recently posting $9.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.7 million, up 83.5% year-over-year; the trailing twelve-month figure through Feb 2026 was $9.7 million (up 83.5% YoY), and the FY2025 annual result was $5.6 million, down 43.78% from the prior year.
• Cash & Equivalents came in at $9.7 million for Q1 2026 at Culp, down from $10.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $21.0 million in Q2 2023 to a low of $5.3 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $12.6 million (2024), against an average of $13.1 million.
• Across the five-year window, Cash & Equivalents slumped 67.27% in 2022 and surged 83.5% in 2026, its largest moves.
• Culp's Cash & Equivalents stood at $19.1 million in 2022, then declined by 20.5% to $15.2 million in 2023, then tumbled by 30.78% to $10.5 million in 2024, then grew by 1.87% to $10.7 million in 2025, then decreased by 9.7% to $9.7 million in 2026.
• The last three Cash & Equivalents figures came in at $9.7 million (Q1 2026), $10.7 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.