Callaway Golf (CALY) Cash & Equivalents (2010 - 2026)

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 was $499.5 million for Q1 2026 at Callaway Golf, down from $903.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $903.2 million in Q4 2025 to a low of $178.3 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $388.3 million across 5 years, with a median of $317.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 60.59% in 2022, then soared 119.21% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $180.2 million in 2022, then jumped by 118.37% to $393.5 million in 2023, then grew by 13.09% to $445.0 million in 2024, then jumped by 102.97% to $903.2 million in 2025, then slumped by 44.7% to $499.5 million in 2026.
• The last three Cash & Equivalents figures came in at $499.5 million (Q1 2026), $903.2 million (Q4 2025), and $865.6 million (Q3 2025), per Business Quant data.