Culp (CULP) Cash & Equivalents (2010 - 2026)
Culp (CULP) posted Cash & Equivalents of $8.3 million for Q2 2026, down 14.6% sequentially from $9.7 million in Q1 2026, and up 46.97% YoY from $5.6 million in Q2 2025.
Culp (CULP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Culp has reported Cash & Equivalents for 17 years, with the latest figure at $8.3 million in Q2 2026.
- Quarterly Cash & Equivalents rose 46.97% year-over-year to $8.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $8.3 million (up 46.97% YoY) and the FY2026 annual result came in at $8.3 million, up 46.97% from the prior year.
- Cash & Equivalents declined to $8.3 million in Q2 2026 per CULP's latest filing, from $9.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $21.0 million in Q2 2023 and troughed at $5.3 million in Q1 2025.
- A 5-year average of $12.9 million and a median of $12.2 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 67.27% in 2022, then jumped 83.5% in 2026.
- Over 5 years, Cash & Equivalents stood at $19.1 million in 2022, then retreated by 20.5% to $15.2 million in 2023, then tumbled by 30.78% to $10.5 million in 2024, then rose by 1.87% to $10.7 million in 2025, then decreased by 22.88% to $8.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.3 million, $9.7 million, and $10.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | 77.35 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | 11.45 Mn |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 26.56 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | 8.27 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | 163,816.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 8.27 Mn |
| Feb 1, 2026 | 9.69 Mn |
| Nov 2, 2025 | 10.73 Mn |
| Aug 3, 2025 | 11.09 Mn |
| Apr 27, 2025 | 5.63 Mn |
| Jan 26, 2025 | 5.28 Mn |
| Oct 27, 2024 | 10.53 Mn |
| Jul 28, 2024 | 13.47 Mn |
| Apr 28, 2024 | 10.01 Mn |
| Jan 28, 2024 | 12.59 Mn |
| Oct 29, 2023 | 15.21 Mn |
| Jul 30, 2023 | 16.81 Mn |
| Apr 30, 2023 | 20.96 Mn |
| Jan 29, 2023 | 16.73 Mn |
| Oct 30, 2022 | 19.14 Mn |
| Jul 31, 2022 | 18.87 Mn |
| May 1, 2022 | 14.55 Mn |
| Jan 30, 2022 | 11.78 Mn |
| Oct 31, 2021 | 16.96 Mn |
| Aug 1, 2021 | 26.06 Mn |