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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Callaway Golf (CALY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Callaway Golf (CALY) over the last 16 years, with Q3 2025 value amounting to $865.6 million.

  • Callaway Golf's Cash & Current Investments rose 9557.16% to $865.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $865.6 million, marking a year-over-year increase of 9557.16%. This contributed to the annual value of $445.7 million for FY2024, which is 1303.58% up from last year.
  • As of Q3 2025, Callaway Golf's Cash & Current Investments stood at $865.6 million, which was up 9557.16% from $683.5 million recorded in Q2 2025.
  • In the past 5 years, Callaway Golf's Cash & Current Investments registered a high of $865.6 million during Q3 2025, and its lowest value of $178.9 million during Q2 2022.
  • Its 5-year average for Cash & Current Investments is $363.3 million, with a median of $331.0 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 15326.0% in 2021, then tumbled by 6062.75% in 2022.
  • Over the past 5 years, Callaway Golf's Cash & Current Investments (Quarter) stood at $353.4 million in 2021, then crashed by 43.6% to $199.3 million in 2022, then skyrocketed by 97.84% to $394.3 million in 2023, then grew by 13.04% to $445.7 million in 2024, then surged by 94.21% to $865.6 million in 2025.
  • Its Cash & Current Investments stands at $865.6 million for Q3 2025, versus $683.5 million for Q2 2025 and $317.0 million for Q1 2025.