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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |