Calix (CALX) Cash & Current Investments (2010 - 2026)
Calix (CALX) reported Cash & Current Investments of $243.3 million for Q1 2026, down 13.82% on a YoY basis from $282.3 million in Q1 2025, and down 37.31% quarter-over-quarter from $388.1 million in Q4 2025.
Calix (CALX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Calix has reported Cash & Current Investments for 17 years, with the latest figure at $243.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 13.82% year-over-year to $243.3 million; the trailing twelve-month figure through Mar 2026 stood at $243.3 million (down 13.82% YoY), and the FY2025 full-year result was $388.1 million, up 30.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $243.3 million, down from $388.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $388.1 million in Q4 2025, with the low at $83.4 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $244.7 million across 5 years, with a median of $257.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 208.09% — and 2026, when it retreated 13.82%.
- Calix's Cash & Current Investments stood at $241.7 million in 2022, then decreased by 8.84% to $220.3 million in 2023, then soared by 34.83% to $297.1 million in 2024, then surged by 30.63% to $388.1 million in 2025, then slumped by 37.31% to $243.3 million in 2026.
- The last three Cash & Current Investments figures came in at $243.3 million (Q1 2026), $388.1 million (Q4 2025), and $339.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Calix | 2.55 Bn | 2.31 Bn | 159.30 Mn | 243.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 243.29 Mn |
| Dec 31, 2025 | 388.10 Mn |
| Sep 27, 2025 | 339.62 Mn |
| Jun 28, 2025 | 298.97 Mn |
| Mar 29, 2025 | 282.31 Mn |
| Dec 31, 2024 | 297.09 Mn |
| Sep 28, 2024 | 287.58 Mn |
| Jun 29, 2024 | 261.22 Mn |
| Mar 30, 2024 | 239.48 Mn |
| Dec 31, 2023 | 220.35 Mn |
| Sep 30, 2023 | 250.09 Mn |
| Jul 1, 2023 | 264.13 Mn |
| Apr 1, 2023 | 257.05 Mn |
| Dec 31, 2022 | 241.72 Mn |
| Oct 1, 2022 | 114.24 Mn |
| Jul 2, 2022 | 90.58 Mn |
| Apr 2, 2022 | 83.43 Mn |
| Dec 31, 2021 | 204.34 Mn |
| Oct 2, 2021 | 60.22 Mn |
| Jul 3, 2021 | 58.59 Mn |