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Callaway Golf (CALY) Cash & Equivalents (2016 - 2025)

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

  • Callaway Golf's Cash & Equivalents rose 9588.14% 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 9588.14%. This contributed to the annual value of $445.0 million for FY2024, which is 1308.77% up from last year.
  • As of Q3 2025, Callaway Golf's Cash & Equivalents stood at $865.6 million, which was up 9588.14% from $683.5 million recorded in Q2 2025.
  • In the past 5 years, Callaway Golf's Cash & Equivalents registered a high of $865.6 million during Q3 2025, and its lowest value of $178.3 million during Q2 2022.
  • For the 5-year period, Callaway Golf's Cash & Equivalents averaged around $361.7 million, with its median value being $330.3 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 15253.02% in 2021, then plummeted by 6058.64% in 2022.
  • Quarter analysis of 5 years shows Callaway Golf's Cash & Equivalents stood at $352.2 million in 2021, then crashed by 48.84% to $180.2 million in 2022, then soared by 118.37% to $393.5 million in 2023, then increased by 13.09% to $445.0 million in 2024, then soared by 94.52% to $865.6 million in 2025.
  • Its last three reported values are $865.6 million in Q3 2025, $683.5 million for Q2 2025, and $317.0 million during Q1 2025.