Annual Cash & Cash Equivalents
$21.36 M
-$12.34 M-36.62%
January 1, 2024
Summary
- As of February 7, 2025, CAL annual cash & cash equivalents is $21.36 million, with the most recent change of -$12.34 million (-36.62%) on January 1, 2024.
- During the last 3 years, CAL annual cash & cash equivalents has fallen by -$66.94 million (-75.81%).
- CAL annual cash & cash equivalents is now -83.12% below its all-time high of $126.55 million, reached on January 29, 2011.
Performance
CAL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$33.69 M
-$18.07 M-34.91%
October 1, 2024
Summary
- As of February 7, 2025, CAL quarterly cash and cash equivalents is $33.69 million, with the most recent change of -$18.07 million (-34.91%) on October 1, 2024.
- Over the past year, CAL quarterly cash and cash equivalents has increased by +$12.33 million (+57.72%).
- CAL quarterly cash and cash equivalents is now -82.06% below its all-time high of $187.72 million, reached on April 1, 2020.
Performance
CAL Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CAL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.6% | +57.7% |
| 3 y3 years | -75.8% | -55.0% |
| 5 y5 years | -29.3% | -72.9% |
CAL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.6% | at low | -34.9% | +57.7% |
| 5 y | 5-year | -75.8% | at low | -82.1% | +57.7% |
| alltime | all time | -83.1% | +408.5% | -82.1% | +1431.1% |
Caleres Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $33.69 M(-34.9%) |
| Jul 2024 | - | $51.75 M(+68.5%) |
| Apr 2024 | - | $30.71 M(+43.8%) |
| Jan 2024 | $21.36 M(-36.6%) | $21.36 M(-37.2%) |
| Oct 2023 | - | $34.03 M(-27.7%) |
| Jul 2023 | - | $47.10 M(+30.3%) |
| Apr 2023 | - | $36.15 M(+7.3%) |
| Jan 2023 | - | $33.70 M(+2.8%) |
| Jan 2023 | $33.70 M(+11.9%) | - |
| Oct 2022 | - | $32.77 M(-28.7%) |
| Jul 2022 | - | $45.95 M(+36.3%) |
| Apr 2022 | - | $33.72 M(+12.0%) |
| Jan 2022 | - | $30.11 M(-59.7%) |
| Jan 2022 | $30.11 M(-65.9%) | - |
| Oct 2021 | - | $74.77 M(+36.7%) |
| Jul 2021 | - | $54.68 M(-44.3%) |
| Apr 2021 | - | $98.24 M(+11.3%) |
| Jan 2021 | $88.30 M(+95.3%) | $88.30 M(-29.0%) |
| Oct 2020 | - | $124.33 M(-16.3%) |
| Jul 2020 | - | $148.54 M(-20.9%) |
| Apr 2020 | - | $187.72 M(+315.1%) |
| Jan 2020 | $45.22 M(+49.7%) | $45.22 M(-13.9%) |
| Oct 2019 | - | $52.50 M(+23.2%) |
| Jul 2019 | - | $42.60 M(+19.1%) |
| Apr 2019 | - | $35.78 M(+18.5%) |
| Jan 2019 | $30.20 M(-52.8%) | $30.20 M(-66.6%) |
| Oct 2018 | - | $90.49 M(-12.0%) |
| Jul 2018 | - | $102.88 M(+6.6%) |
| Apr 2018 | - | $96.48 M(+50.6%) |
| Jan 2018 | $64.05 M(+15.8%) | $64.05 M(+104.1%) |
| Oct 2017 | - | $31.38 M(-40.7%) |
| Jul 2017 | - | $52.94 M(-26.3%) |
| Apr 2017 | - | $71.82 M(+29.8%) |
| Jan 2017 | $55.33 M(-53.2%) | $55.33 M(-68.1%) |
| Oct 2016 | - | $173.44 M(+4.6%) |
| Jul 2016 | - | $165.73 M(+10.8%) |
| Apr 2016 | - | $149.53 M(+26.6%) |
| Jan 2016 | $118.15 M(+75.3%) | $118.15 M(+36.9%) |
| Oct 2015 | - | $86.30 M(-33.3%) |
| Jul 2015 | - | $129.34 M(+95.0%) |
| Apr 2015 | - | $66.33 M(-1.6%) |
| Jan 2015 | $67.40 M(-18.3%) | $67.40 M(+72.5%) |
| Oct 2014 | - | $39.08 M(-16.6%) |
| Jul 2014 | - | $46.88 M(+27.8%) |
| Apr 2014 | - | $36.67 M(-55.6%) |
| Jan 2014 | $82.55 M(+21.0%) | $82.55 M(+94.7%) |
| Oct 2013 | - | $42.41 M(-20.2%) |
| Jul 2013 | - | $53.14 M(+19.0%) |
| Apr 2013 | - | $44.67 M(-34.5%) |
| Jan 2013 | $68.22 M(+43.1%) | $68.22 M(+66.9%) |
| Oct 2012 | - | $40.88 M(-13.7%) |
| Jul 2012 | - | $47.40 M(+19.1%) |
| Apr 2012 | - | $39.79 M(-16.5%) |
| Jan 2012 | $47.68 M(-62.3%) | $47.68 M(+13.7%) |
| Oct 2011 | - | $41.95 M(-32.9%) |
| Jul 2011 | - | $62.55 M(+15.3%) |
| Apr 2011 | - | $54.23 M(-57.1%) |
| Jan 2011 | $126.55 M(+0.6%) | $126.55 M(+326.0%) |
| Oct 2010 | - | $29.71 M(-3.3%) |
| Jul 2010 | - | $30.72 M(-48.3%) |
| Apr 2010 | - | $59.47 M(-52.7%) |
| Jan 2010 | $125.83 M(+44.8%) | $125.83 M(+269.0%) |
| Oct 2009 | - | $34.10 M(-8.5%) |
| Jul 2009 | - | $37.27 M(-19.2%) |
| Apr 2009 | - | $46.12 M(-46.9%) |
| Jan 2009 | $86.90 M(+45.3%) | $86.90 M(+141.5%) |
| Oct 2008 | - | $35.98 M(-44.2%) |
| Jul 2008 | - | $64.42 M(+1.9%) |
| Apr 2008 | - | $63.20 M(+5.7%) |
| Jan 2008 | $59.80 M(+11.4%) | $59.80 M(-25.2%) |
| Oct 2007 | - | $79.93 M(+24.2%) |
| Jul 2007 | - | $64.33 M(+6.0%) |
| Apr 2007 | - | $60.69 M(+13.1%) |
| Jan 2007 | $53.66 M | $53.66 M(+12.9%) |
| Oct 2006 | - | $47.51 M(+53.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $31.00 M(+4.1%) |
| Apr 2006 | - | $29.79 M(-13.1%) |
| Jan 2006 | $34.29 M(-56.8%) | $34.29 M(-28.7%) |
| Oct 2005 | - | $48.11 M(+29.9%) |
| Jul 2005 | - | $37.04 M(+43.8%) |
| Apr 2005 | - | $25.75 M(-67.6%) |
| Jan 2005 | $79.45 M(+42.7%) | $79.45 M(+6.2%) |
| Oct 2004 | - | $74.79 M(+4.6%) |
| Jul 2004 | - | $71.48 M(+7.6%) |
| Apr 2004 | - | $66.42 M(+19.3%) |
| Jan 2004 | $55.66 M(+73.3%) | $55.66 M(+5.5%) |
| Oct 2003 | - | $52.75 M(+4.7%) |
| Jul 2003 | - | $50.41 M(+25.9%) |
| Apr 2003 | - | $40.02 M(+24.6%) |
| Jan 2003 | $32.12 M(+41.4%) | $32.12 M(-8.7%) |
| Oct 2002 | - | $35.19 M(-13.1%) |
| Jul 2002 | - | $40.51 M(+52.2%) |
| Apr 2002 | - | $26.61 M(+17.2%) |
| Jan 2002 | $22.71 M(-55.0%) | $22.71 M(-9.7%) |
| Oct 2001 | - | $25.15 M(-46.6%) |
| Jul 2001 | - | $47.13 M(+31.0%) |
| Apr 2001 | - | $35.97 M(-28.8%) |
| Jan 2001 | $50.49 M(+47.8%) | $50.49 M(+13.1%) |
| Oct 2000 | - | $44.63 M(+39.7%) |
| Jul 2000 | - | $31.95 M(-1.7%) |
| Apr 2000 | - | $32.51 M(-4.8%) |
| Jan 2000 | $34.16 M(-24.9%) | $34.16 M(-28.4%) |
| Oct 1999 | - | $47.70 M(+37.9%) |
| Jul 1999 | - | $34.60 M(+28.6%) |
| Apr 1999 | - | $26.90 M(-40.9%) |
| Jan 1999 | $45.50 M(-9.2%) | $45.50 M(+21.7%) |
| Oct 1998 | - | $37.40 M(+16.1%) |
| Jul 1998 | - | $32.20 M(-12.0%) |
| Apr 1998 | - | $36.60 M(-26.9%) |
| Jan 1998 | $50.10 M(+29.5%) | $50.10 M(+96.5%) |
| Oct 1997 | - | $25.50 M(-39.7%) |
| Jul 1997 | - | $42.30 M(+50.0%) |
| Apr 1997 | - | $28.20 M(-27.1%) |
| Jan 1997 | $38.70 M(+10.3%) | $38.70 M(+37.7%) |
| Oct 1996 | - | $28.10 M(-19.9%) |
| Jul 1996 | - | $35.10 M(+58.8%) |
| Apr 1996 | - | $22.10 M(-37.0%) |
| Jan 1996 | $35.10 M(+85.7%) | $35.10 M(+22.3%) |
| Oct 1995 | - | $28.70 M(+24.8%) |
| Jul 1995 | - | $23.00 M(+12.2%) |
| Apr 1995 | - | $20.50 M(+8.5%) |
| Jan 1995 | $18.90 M(+11.8%) | $18.90 M(-39.8%) |
| Oct 1994 | - | $31.40 M(+16.7%) |
| Jul 1994 | - | $26.90 M(+26.3%) |
| Apr 1994 | - | $21.30 M(+26.0%) |
| Jan 1994 | $16.90 M(-21.8%) | $16.90 M(-33.7%) |
| Oct 1993 | - | $25.50 M(+1059.1%) |
| Jul 1993 | - | $2.20 M(-82.0%) |
| Apr 1993 | - | $12.20 M(-43.5%) |
| Jan 1993 | $21.60 M(+15.5%) | $21.60 M(-2.3%) |
| Oct 1992 | - | $22.10 M(+47.3%) |
| Jul 1992 | - | $15.00 M(-28.2%) |
| Apr 1992 | - | $20.90 M(+11.8%) |
| Jan 1992 | $18.70 M(+14.7%) | $18.70 M(-16.5%) |
| Oct 1991 | - | $22.40 M(+52.4%) |
| Jul 1991 | - | $14.70 M(-15.5%) |
| Apr 1991 | - | $17.40 M(+6.7%) |
| Jan 1991 | $16.30 M(-26.9%) | $16.30 M(+14.0%) |
| Oct 1990 | - | $14.30 M(+21.2%) |
| Jul 1990 | - | $11.80 M(-39.5%) |
| Apr 1990 | - | $19.50 M(-12.6%) |
| Jan 1990 | $22.30 M(+85.8%) | $22.30 M(+0.5%) |
| Oct 1989 | - | $22.20 M(+105.6%) |
| Jul 1989 | - | $10.80 M(-35.7%) |
| Apr 1989 | - | $16.80 M(+40.0%) |
| Jan 1989 | $12.00 M(-44.2%) | $12.00 M(-44.2%) |
| Jan 1988 | $21.50 M(-40.6%) | $21.50 M(-40.6%) |
| Oct 1986 | $36.20 M(+39.8%) | $36.20 M(+39.8%) |
| Oct 1985 | $25.90 M(+516.7%) | $25.90 M(+516.7%) |
| Oct 1984 | $4.20 M | $4.20 M |
FAQ
- What is Caleres annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Caleres?
- What is Caleres annual cash & cash equivalents year-on-year change?
- What is Caleres quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Caleres?
- What is Caleres quarterly cash and cash equivalents year-on-year change?
What is Caleres annual cash & cash equivalents?
The current annual cash & cash equivalents of CAL is $21.36 M
What is the all time high annual cash & cash equivalents for Caleres?
Caleres all-time high annual cash & cash equivalents is $126.55 M
What is Caleres annual cash & cash equivalents year-on-year change?
Over the past year, CAL annual cash & cash equivalents has changed by -$12.34 M (-36.62%)
What is Caleres quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CAL is $33.69 M
What is the all time high quarterly cash and cash equivalents for Caleres?
Caleres all-time high quarterly cash and cash equivalents is $187.72 M
What is Caleres quarterly cash and cash equivalents year-on-year change?
Over the past year, CAL quarterly cash and cash equivalents has changed by +$12.33 M (+57.72%)