Calix (CALX) Cash & Current Investments (2010 - 2026)

Calix (CALX) has reported Cash & Current Investments for 17 consecutive years, with $194.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 35.01% year-over-year to $194.3 million; the trailing twelve-month figure through Jun 2026 stood at $194.3 million (down 35.01% YoY), and the FY2025 full-year result was $388.1 million, up 30.63% from the prior year.
• Cash & Current Investments retreated to $194.3 million in Q2 2026 per CALX's latest filing, from $243.3 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.
• Historically, Cash & Current Investments has averaged $241.9 million across 5 years, with a median of $253.6 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments jumped 208.09% in 2023, then plunged 35.01% in 2026.
• Over 5 years, Cash & Current Investments stood at $241.7 million in 2022, then dropped by 8.84% to $220.3 million in 2023, then surged by 34.83% to $297.1 million in 2024, then jumped by 30.63% to $388.1 million in 2025, then sank by 49.94% to $194.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $194.3 million, $243.3 million, and $388.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.