KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calix (CALX) Cash & Current Investments (2016 - 2026)

Calix filings provide 17 years of Cash & Current Investments readings, the most recent being $243.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 13.82% to $243.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $243.3 million through Mar 2026, down 13.82% year-over-year, with the annual reading at $388.1 million for FY2025, 30.63% up from the prior year.
  • Cash & Current Investments hit $243.3 million in Q1 2026 for Calix, down from $388.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $388.1 million in Q4 2025 and bottomed at $83.4 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $244.7 million, with a median of $257.0 million recorded in 2023.
  • The largest annual shift saw Cash & Current Investments skyrocketed 208.09% in 2023 before it decreased 13.82% in 2026.
  • Calix's Cash & Current Investments stood at $241.7 million in 2022, then fell by 8.84% to $220.3 million in 2023, then skyrocketed by 34.83% to $297.1 million in 2024, then soared by 30.63% to $388.1 million in 2025, then crashed by 37.31% to $243.3 million in 2026.
  • Per Business Quant, the three most recent readings for CALX's Cash & Current Investments are $243.3 million (Q1 2026), $388.1 million (Q4 2025), and $339.6 million (Q3 2025).