Calix (CALX) Cash & Current Investments (2010 - 2026)
Calix (CALX) posted Cash & Current Investments of $243.3 million for Q1 2026, down 37.31% quarter-over-quarter from $388.1 million in Q4 2025, and down 13.82% year-on-year from $282.3 million in Q1 2025.
Calix (CALX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Calix (CALX) has reported Cash & Current Investments for 17 consecutive years, with $243.3 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $243.3 million, down 13.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $243.3 million (down 13.82% YoY), and the FY2025 annual result was $388.1 million, up 30.63% from the prior year.
- Cash & Current Investments was $243.3 million for Q1 2026 at Calix, down from $388.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $388.1 million in Q4 2025 and troughed 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.
- Year-over-year, Cash & Current Investments surged 208.09% in 2023 and slipped 13.82% in 2026.
- Over 5 years, Cash & Current Investments stood at $241.7 million in 2022, then declined 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 sank by 37.31% to $243.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $243.3 million in Q1 2026, $388.1 million in Q4 2025, and $339.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Calix | 2.44 Bn | 2.19 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 |