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

Calix (CALX) posted Cash & Equivalents of $54.6 million for Q1 2026, down 61.84% quarter-over-quarter from $143.1 million in Q4 2025, and up 29.08% year-on-year from $42.3 million in Q1 2025.

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

Calix (CALX) has reported Cash & Equivalents for 17 consecutive years, with $54.6 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $54.6 million, up 29.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.6 million (up 29.08% YoY), and the FY2025 annual result was $143.1 million, up 231.51% from the prior year.
  • Cash & Equivalents was $54.6 million for Q1 2026 at Calix, down from $143.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $143.1 million in Q4 2025 and troughed at $42.3 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $77.9 million, with a median of $76.5 million recorded in 2025.
  • Year-over-year, Cash & Equivalents sank 54.04% in 2024 and surged 231.51% in 2025.
  • Over 5 years, Cash & Equivalents stood at $79.1 million in 2022, then dropped by 19.81% to $63.4 million in 2023, then tumbled by 31.93% to $43.2 million in 2024, then soared by 231.51% to $143.1 million in 2025, then tumbled by 61.84% to $54.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $54.6 million in Q1 2026, $143.1 million in Q4 2025, and $95.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 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 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 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 54.60 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 58.59 Mn