Callaway Golf (CALY) Cash & Equivalents (2010 - 2026)
Callaway Golf (CALY) posted Cash & Equivalents of $278.1 million for Q2 2026, down 59.3% from $683.5 million a year earlier and down 44.3% from the prior quarter.
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Analysis
Callaway Golf (CALY) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Callaway Golf's Cash & Equivalents came in at $903.2 million, up 103.0% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 19.8% (FY2020 to FY2025).
- In prior years, Callaway Golf's Cash & Equivalents was $445 million in FY2024 (+13.1%), $393.5 million in FY2023 (+118.4%), $180.2 million in FY2022 (-48.8%) and $352.2 million in FY2021 (-3.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 49.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 119.2%; the weakest was Q3 2022, with a decline of 60.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $499.5 million (Q1 2026), $903.2 million (Q4 2025) and $865.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.10 Bn | 11.15 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.69 Bn | 8.48 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.61 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.30 Bn | 972.25 Mn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 3.02 Bn | 2.34 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.18 Bn | -2.44 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.09 Bn | 625.04 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 697.45 Mn | 301.45 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Smith & Wesson Brands | 646.14 Mn | 558.40 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 278.10 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 | 445.00 Mn |
| Sep 30, 2024 | 441.90 Mn |
| Jun 30, 2024 | 311.80 Mn |
| Mar 31, 2024 | 233.90 Mn |
| Dec 31, 2023 | 393.50 Mn |
| Sep 30, 2023 | 330.30 Mn |
| Jun 30, 2023 | 191.80 Mn |
| Mar 31, 2023 | 180.60 Mn |
| Dec 31, 2022 | 180.20 Mn |
| Sep 30, 2022 | 200.30 Mn |
| Jun 30, 2022 | 178.30 Mn |
| Mar 31, 2022 | 245.00 Mn |
| Dec 31, 2021 | 352.20 Mn |
| Sep 30, 2021 | 508.20 Mn |
API Access
Callaway Golf Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();