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| Date | Value |
|---|---|
| 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 |