Callaway Golf (CALY) Cash & Current Investments (2010 - 2026)
Callaway Golf (CALY) posted quarterly Cash & Current Investments of $499.5 million for Q1 2026, up 57.57% year-over-year from $317.0 million in Q1 2025, and down 44.7% quarter-over-quarter from $903.2 million in Q4 2025.
Callaway Golf (CALY) Cash & Current Investments (2010 - 2026) Analysis & Trends
Callaway Golf's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $499.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 57.57% year-over-year to $499.5 million; the TTM figure through Mar 2026 stood at $499.5 million (up 57.57% YoY), while the FY2025 annual figure was $903.2 million, up 102.65% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $499.5 million, down from $903.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $903.2 million in Q4 2025, with the low at $178.9 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $317.0 million (2025), against an average of $389.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 60.63% in 2022, then jumped 118.72% in 2025.
- Callaway Golf's Cash & Current Investments stood at $199.3 million in 2022, then soared by 97.84% to $394.3 million in 2023, then gained by 13.04% to $445.7 million in 2024, then jumped by 102.65% to $903.2 million in 2025, then sank by 44.7% to $499.5 million in 2026.
- Business Quant data shows CALY's Cash & Current Investments at $499.5 million in Q1 2026, $903.2 million in Q4 2025, and $865.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.30 Mn |
| Mar 31, 2026 | 499.50 Mn |
| Dec 31, 2025 | 903.20 Mn |
| Sep 30, 2025 | 865.60 Mn |
| Jun 30, 2025 | 683.50 Mn |
| Mar 31, 2025 | 317.00 Mn |
| Dec 31, 2024 | 445.70 Mn |
| Sep 30, 2024 | 442.60 Mn |
| Jun 30, 2024 | 312.50 Mn |
| Mar 31, 2024 | 234.60 Mn |
| Dec 31, 2023 | 394.30 Mn |
| Sep 30, 2023 | 331.00 Mn |
| Jun 30, 2023 | 192.30 Mn |
| Mar 31, 2023 | 181.10 Mn |
| Dec 31, 2022 | 199.30 Mn |
| Sep 30, 2022 | 200.80 Mn |
| Jun 30, 2022 | 178.90 Mn |
| Mar 31, 2022 | 246.00 Mn |
| Dec 31, 2021 | 353.40 Mn |
| Sep 30, 2021 | 510.00 Mn |