Calix (CALX) Cash & Current Investments (2010 - 2026)
Calix's (CALX) quarterly Cash & Current Investments came in at $194.3 million in Q2 2026, down 35.01% YoY from $299.0 million in Q2 2025, and down 20.14% on a QoQ basis from $243.3 million in Q1 2026.
Calix (CALX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Calix (CALX) has 17 years of Cash & Current Investments data on file, last reported at $194.3 million in Q2 2026.
- Quarterly Cash & Current Investments fell 35.01% year-over-year to $194.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $194.3 million (down 35.01% YoY) and the FY2025 annual result came in at $388.1 million, up 30.63% from the prior year.
- Cash & Current Investments eased to $194.3 million in Q2 2026, from $243.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $388.1 million in Q4 2025 to a low of $83.4 million in Q2 2022.
- A 5-year average of $241.9 million and a median of $253.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 208.09% — and 2026, when it tumbled 35.01%.
- Tracing CALX's Cash & Current Investments over 5 years: 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 tumbled by 49.94% to $194.3 million in 2026.
- The last three Cash & Current Investments figures came in at $194.3 million (Q2 2026), $243.3 million (Q1 2026), and $388.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Calix | 2.48 Bn | 2.29 Bn | 160.12 Mn | 194.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 194.30 Mn |
| 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 |