Calix (CALX) Cash & Equivalents (2010 - 2026)
Calix (CALX) reported Cash & Equivalents of $54.6 million for Q1 2026, up 29.08% on a YoY basis from $42.3 million in Q1 2025, and down 61.84% quarter-over-quarter from $143.1 million in Q4 2025.
Calix (CALX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Calix has reported Cash & Equivalents for 17 years, with the latest figure at $54.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 29.08% year-over-year to $54.6 million; the trailing twelve-month figure through Mar 2026 stood at $54.6 million (up 29.08% YoY), and the FY2025 full-year result was $143.1 million, up 231.51% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $54.6 million, down from $143.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $143.1 million in Q4 2025, with the low at $42.3 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $77.9 million across 5 years, with a median of $76.5 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 54.04% — and 2025, when it soared 231.51%.
- Calix's Cash & Equivalents stood at $79.1 million in 2022, then retreated by 19.81% to $63.4 million in 2023, then plunged by 31.93% to $43.2 million in 2024, then soared by 231.51% to $143.1 million in 2025, then plunged by 61.84% to $54.6 million in 2026.
- The last three Cash & Equivalents figures came in at $54.6 million (Q1 2026), $143.1 million (Q4 2025), and $95.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Calix | 2.55 Bn | 2.31 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 |