Annual Cash & Cash Equivalents
$43.16M$20.25M-31.93%
Summary
- Current Value
- As of today, CALX annual cash & cash equivalents is $43.16M, down -31.93% on
- Historical Performance
- CALX annual cash & cash equivalents is down -15.92% over the past 3 years, and down -7.83% over the past 5 years
- All-Time High Comparison
- CALX annual cash & cash equivalents is currently -47.84% below its historical high of $82.75M set on
- 3-Year Low Comparison
- CALX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CALX annual cash & cash equivalents is higher than 39.67% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $43.16M | -31.9% | -15.9% | -7.8% | +35.6% | |
| Quarterly Cash & Cash Equivalents | $339.62M | +18.1% | +44.7% | +225.2% | +210.9% | |
| Price | $51.74 | +35.5% | -25.4% | +62.5% | +218.4% | |
| Annual Current Assets | $584.74M | -2.2% | +42.9% | +306.6% | +277.9% | |
| Annual Total Liabilities | $158.33M | -29.0% | -8.8% | -2.7% | +57.0% | |
| Annual Working Capital | $453.59M | +10.6% | +61.4% | +1501.4% | +481.5% | |
| Annual Net Income | -$29.75M | -201.4% | -112.5% | -68.1% | -32.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.07M | N/A | -45.4% |
| 5Y | $80.81M | N/A | -46.6% |
| All | $82.75M | -47.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.16M | at low | |
| 5Y | $43.16M | at low | |
| All | $21.34M | +102.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CALX?
As of today, CALX annual cash & cash equivalents is $43.16M
What is 1-year change in CALX annual cash & cash equivalents?
CALX annual cash & cash equivalents is down -31.93% year-over-year
What is 3-year change in CALX annual cash & cash equivalents?
CALX annual cash & cash equivalents is down -15.92% over the past 3 years
How far is CALX annual cash & cash equivalents from its all-time high?
CALX annual cash & cash equivalents is currently -47.84% below its historical high of $82.75M set on December 31, 2013
How does CALX annual cash & cash equivalents rank versus sector peers?
CALX annual cash & cash equivalents is higher than 39.67% of companies in Technology sector
When is CALX next annual earnings release?
The next annual earnings release for CALX is on
Quarterly Cash & Cash Equivalents
$339.62M$40.66M+13.60%
Summary
- Current Value
- As of today, CALX quarterly cash & cash equivalents is $339.62M, up +13.60% on
- Historical Performance
- CALX quarterly cash & cash equivalents is up +18.10% year-over-year, and up +44.70% over the past 3 years
- All-Time High Comparison
- CALX quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CALX quarterly cash & cash equivalents is +54.13% above its 3-year low of $220.35M reached on
- Sector Comparison
- CALX quarterly cash & cash equivalents is higher than 64.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $339.62M | +13.6% | +18.1% | +44.7% | +225.2% | |
| Annual Cash & Cash Equivalents | $43.16M | – | -31.9% | -15.9% | -7.8% | |
| Price | $51.74 | -12.3% | +35.5% | -25.4% | +62.5% | |
| Quarterly Current Assets | $615.52M | +9.5% | +5.2% | +15.0% | +173.8% | |
| Quarterly Total Liabilities | $153.86M | +3.5% | -3.1% | -29.8% | +11.7% | |
| Quarterly Working Capital | $492.88M | +12.4% | +8.3% | +39.0% | +272.9% | |
| Quarterly Net Income | $15.66M | +7968.3% | +494.6% | +16.5% | -23.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.62M | at high | |
| 3Y | $339.62M | at high | |
| 5Y | $339.62M | at high | |
| All | $339.62M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $282.31M | +20.3% | |
| 3Y | $220.35M | +54.1% | |
| 5Y | $133.79M | N/A | +153.8% |
| All | $23.21M | +1363.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CALX?
As of today, CALX quarterly cash & cash equivalents is $339.62M
What is CALX quarterly cash & cash equivalents most recent change?
CALX quarterly cash & cash equivalents was up +13.60% on September 27, 2025
What is 1-year change in CALX quarterly cash & cash equivalents?
CALX quarterly cash & cash equivalents is up +18.10% year-over-year
How far is CALX quarterly cash & cash equivalents from its all-time high?
CALX quarterly cash & cash equivalents is currently at its all-time high
How does CALX quarterly cash & cash equivalents rank versus sector peers?
CALX quarterly cash & cash equivalents is higher than 64.49% of companies in Technology sector
When is CALX next earnings release?
The next earnings release for CALX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CALX Official Website www.calix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406666/000140666625000045/0001406666-25-000045-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406666/000140666625000008/0001406666-25-000008-index.htm
- CALX Profile on Yahoo Finance finance.yahoo.com/quote/CALX
- CALX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calx