Callaway Golf (CALY) Cash & Equivalents (2010 - 2026)
Callaway Golf (CALY) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Callaway Golf's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $499.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 102.97% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $499.5 million, down from $903.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $903.2 million in Q4 2025, with the low at $178.3 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $317.0 million (2025), against an average of $388.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 60.59% in 2022, then surged 119.21% in 2025.
- Callaway Golf's Cash & Equivalents stood at $180.2 million in 2022, then soared by 118.37% to $393.5 million in 2023, then climbed by 13.09% to $445.0 million in 2024, then soared by 102.97% to $903.2 million in 2025, then sank by 44.7% to $499.5 million in 2026.
- Business Quant data shows CALY's Cash & Equivalents 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 & Equiv. (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 | 880.50 Mn |
| 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 | 298.27 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 | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 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 | 278.10 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 |