Calix CALX
NYSE CALX
$35.60 -0.36 (-1.00%)
As of: Sep 8, 2026 · 11:13 AM EDT

Calix (CALX) Cash & Equivalents (2010 - 2026)

Calix's (CALX) quarterly Cash & Equivalents came in at $68.9 million in Q2 2026, down 9.96% on a YoY basis from $76.5 million in Q2 2025, and up 26.21% quarter-over-quarter from $54.6 million in Q1 2026.

Analysis

Calix (CALX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Calix (CALX) has reported Cash & Equivalents for 17 consecutive years, with $68.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 9.96% year-over-year to $68.9 million; the trailing twelve-month figure through Jun 2026 stood at $68.9 million (down 9.96% YoY), and the FY2025 full-year result was $143.1 million, up 231.51% from the prior year.
  • Cash & Equivalents rose to $68.9 million in Q2 2026 per CALX's latest filing, from $54.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $143.1 million in Q4 2025 and bottomed at $42.3 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $77.4 million across 5 years, with a median of $75.9 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 54.04% in 2024, then jumped 231.51% in 2025.
  • Over 5 years, Cash & Equivalents stood at $79.1 million in 2022, then slipped by 19.81% to $63.4 million in 2023, then slumped by 31.93% to $43.2 million in 2024, then surged by 231.51% to $143.1 million in 2025, then plunged by 51.84% to $68.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $68.9 million, $54.6 million, and $143.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 432.22 Bn 416.30 Bn 11.06 Bn 7.22 Bn
2 Ciena 48.29 Bn 45.66 Bn 759.27 Mn 2.45 Bn
3 Ubiquiti 34.73 Bn 34.12 Bn 429.25 Mn 522.58 Mn
4 Ericsson Lm Telephone 33.75 Bn 28.59 Bn 2.58 Bn 4.45 Bn
5 Applied Optoelectronics 9.42 Bn 8.92 Bn 53.21 Mn 499.74 Mn
6 Amdocs 6.73 Bn 6.53 Bn 467.16 Mn 206.45 Mn
7 Extreme Networks 2.90 Bn 2.68 Bn 210.49 Mn 211.76 Mn
8 Digi International 2.65 Bn 2.62 Bn 89.93 Mn 27.97 Mn
9 Calix 2.26 Bn 2.07 Bn 160.12 Mn 68.91 Mn
10 Nextnav 2.15 Bn 2.15 Bn -905,000.00 228.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 68.91 Mn
Mar 28, 2026 54.60 Mn
Dec 31, 2025 143.09 Mn
Sep 27, 2025 95.01 Mn
Jun 28, 2025 76.54 Mn
Mar 29, 2025 42.30 Mn
Dec 31, 2024 43.16 Mn
Sep 28, 2024 62.36 Mn
Jun 29, 2024 84.49 Mn
Mar 30, 2024 88.42 Mn
Dec 31, 2023 63.41 Mn
Sep 30, 2023 135.68 Mn
Jul 1, 2023 90.19 Mn
Apr 1, 2023 94.19 Mn
Dec 31, 2022 79.07 Mn
Oct 1, 2022 75.17 Mn
Jul 2, 2022 51.52 Mn
Apr 2, 2022 44.37 Mn
Dec 31, 2021 51.33 Mn
Oct 2, 2021 60.22 Mn