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

Calix (CALX) posted Cash & Equivalents of $68.9 million for Q2 2026, up 26.21% on a QoQ basis from $54.6 million in Q1 2026, and down 9.96% year-over-year from $76.5 million in Q2 2025.

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

Calix's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $68.9 million for Q2 2026.

  • Quarterly Cash & Equivalents fell 9.96% year-over-year to $68.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $68.9 million (down 9.96% YoY) and the FY2025 annual result came in at $143.1 million, up 231.51% from the prior year.
  • Cash & Equivalents was $68.9 million for Q2 2026 at Calix, up 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.
  • A 5-year average of $77.4 million and a median of $75.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 54.04% — and 2025, when it soared 231.51%.
  • Calix's 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.
  • Business Quant data shows CALX's Cash & Equivalents at $68.9 million in Q2 2026, $54.6 million in Q1 2026, and $143.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Calix 2.38 Bn 2.18 Bn 160.12 Mn 68.91 Mn

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