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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calix (CALX) Cash & Current Investments (2018 - 2025)

Calix (CALX) has disclosed Cash & Current Investments for 11 consecutive years, with $388.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 30.63% year-over-year to $388.1 million, compared with a TTM value of $388.1 million through Dec 2025, up 30.63%, and an annual FY2025 reading of $388.1 million, up 30.63% over the prior year.
  • Cash & Current Investments was $388.1 million for Q4 2025 at Calix, up from $339.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $388.1 million in Q4 2025 and bottomed at $42.3 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $173.4 million, with a median of $125.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 65.6% in 2024, then skyrocketed 253.87% in 2025.
  • Year by year, Cash & Current Investments stood at $204.3 million in 2021, then grew by 18.29% to $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 skyrocketed by 30.63% to $388.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for CALX at $388.1 million in Q4 2025, $339.6 million in Q3 2025, and $299.0 million in Q2 2025.