Calix (CALX) Cash & Equivalents (2010 - 2026)
Calix's (CALX) quarterly Cash & Equivalents came in at $68.9 million in Q2 2026, down 9.96% YoY from $76.5 million in Q2 2025, and up 26.21% on a QoQ basis from $54.6 million in Q1 2026.
Calix (CALX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Calix (CALX) has 17 years of Cash & Equivalents data on file, last reported at $68.9 million in 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 advanced to $68.9 million in Q2 2026, from $54.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $143.1 million in Q4 2025 to a low of $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 tumbled 54.04% — and 2025, when it soared 231.51%.
- Tracing CALX's Cash & Equivalents over 5 years: 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 slumped by 51.84% to $68.9 million in 2026.
- The last three Cash & Equivalents figures came in at $68.9 million (Q2 2026), $54.6 million (Q1 2026), and $143.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Calix | 2.48 Bn | 2.29 Bn | 160.12 Mn | 68.91 Mn |
Historic Data
Download 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 |