annual cash & cash equivalents:
$445.00M+$51.50M(+13.09%)Summary
- As of today (May 29, 2025), MODG annual cash & cash equivalents is $445.00 million, with the most recent change of +$51.50 million (+13.09%) on December 31, 2024.
- During the last 3 years, MODG annual cash & cash equivalents has risen by +$92.80 million (+26.35%).
- MODG annual cash & cash equivalents is now at all-time high.
Performance
MODG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$317.00M-$128.00M(-28.76%)Summary
- As of today (May 29, 2025), MODG quarterly cash & cash equivalents is $317.00 million, with the most recent change of -$128.00 million (-28.76%) on March 31, 2025.
- Over the past year, MODG quarterly cash & cash equivalents has increased by +$83.10 million (+35.53%).
- MODG quarterly cash & cash equivalents is now -37.62% below its all-time high of $508.18 million, reached on September 1, 2021.
Performance
MODG quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MODG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.1% | +35.5% |
| 3 y3 years | +26.4% | +29.4% |
| 5 y5 years | +317.2% | +90.2% |
MODG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.9% | -28.8% | +77.8% |
| 5 y | 5-year | at high | +317.2% | -37.6% | +92.8% |
| alltime | all time | at high | >+9999.0% | -37.6% | >+9999.0% |
MODG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $317.00M(-28.8%) |
| Dec 2024 | $445.00M(+13.1%) | $445.00M(+0.7%) |
| Sep 2024 | - | $441.90M(+41.7%) |
| Jun 2024 | - | $311.80M(+33.3%) |
| Mar 2024 | - | $233.90M(-40.6%) |
| Dec 2023 | $393.50M(+118.4%) | $393.50M(+19.1%) |
| Sep 2023 | - | $330.30M(+72.2%) |
| Jun 2023 | - | $191.80M(+6.2%) |
| Mar 2023 | - | $180.60M(+0.2%) |
| Dec 2022 | $180.20M(-48.8%) | $180.20M(-10.0%) |
| Sep 2022 | - | $200.30M(+12.3%) |
| Jun 2022 | - | $178.30M(-27.2%) |
| Mar 2022 | - | $245.00M(-30.4%) |
| Dec 2021 | $352.20M(-3.8%) | - |
| Dec 2021 | - | $352.20M(-30.7%) |
| Sep 2021 | - | $508.18M(+22.4%) |
| Jun 2021 | - | $415.20M(+4.5%) |
| Mar 2021 | - | $397.29M(+8.5%) |
| Dec 2020 | $366.12M(+243.2%) | $366.12M(+27.7%) |
| Sep 2020 | - | $286.66M(+74.3%) |
| Jun 2020 | - | $164.42M(-1.3%) |
| Mar 2020 | - | $166.63M(+56.2%) |
| Dec 2019 | $106.67M(+66.7%) | $106.67M(+20.9%) |
| Sep 2019 | - | $88.22M(+8.3%) |
| Jun 2019 | - | $81.49M(+3.2%) |
| Mar 2019 | - | $78.94M(+23.4%) |
| Dec 2018 | $63.98M(-25.3%) | $63.98M(-9.7%) |
| Sep 2018 | - | $70.82M(+22.6%) |
| Jun 2018 | - | $57.75M(+49.2%) |
| Mar 2018 | - | $38.72M(-54.8%) |
| Dec 2017 | $85.67M(-32.0%) | $85.67M(+4.5%) |
| Sep 2017 | - | $82.02M(+32.4%) |
| Jun 2017 | - | $61.96M(+29.1%) |
| Mar 2017 | - | $47.99M(-61.9%) |
| Dec 2016 | $125.97M(+153.0%) | $125.97M(+1.1%) |
| Sep 2016 | - | $124.63M(+84.3%) |
| Jun 2016 | - | $67.62M(+92.4%) |
| Mar 2016 | - | $35.14M(-29.4%) |
| Dec 2015 | $49.80M(+32.3%) | $49.80M(+19.7%) |
| Sep 2015 | - | $41.59M(+55.7%) |
| Jun 2015 | - | $26.71M(+15.0%) |
| Mar 2015 | - | $23.24M(-38.3%) |
| Dec 2014 | $37.63M(+2.3%) | $37.63M(+12.5%) |
| Sep 2014 | - | $33.46M(+15.4%) |
| Jun 2014 | - | $28.98M(+23.0%) |
| Mar 2014 | - | $23.56M(-36.0%) |
| Dec 2013 | $36.79M(-29.2%) | $36.79M(-1.6%) |
| Sep 2013 | - | $37.40M(+24.8%) |
| Jun 2013 | - | $29.96M(+6.7%) |
| Mar 2013 | - | $28.07M(-46.0%) |
| Dec 2012 | $52.00M(+20.9%) | $52.00M(-12.1%) |
| Sep 2012 | - | $59.14M(+111.3%) |
| Jun 2012 | - | $27.99M(-45.8%) |
| Mar 2012 | - | $51.67M(+20.1%) |
| Dec 2011 | $43.02M(-21.8%) | $43.02M(-33.1%) |
| Sep 2011 | - | $64.30M(-3.4%) |
| Jun 2011 | - | $66.53M(+133.1%) |
| Mar 2011 | - | $28.54M(-48.1%) |
| Dec 2010 | $55.04M(-29.7%) | $55.04M(-50.4%) |
| Sep 2010 | - | $110.93M(+107.0%) |
| Jun 2010 | - | $53.59M(+28.1%) |
| Mar 2010 | - | $41.85M(-46.6%) |
| Dec 2009 | $78.31M(+104.3%) | $78.31M(-25.2%) |
| Sep 2009 | - | $104.68M(+107.4%) |
| Jun 2009 | - | $50.47M(+158.2%) |
| Mar 2009 | - | $19.55M(-49.0%) |
| Dec 2008 | $38.34M | $38.34M(-24.3%) |
| Sep 2008 | - | $50.64M(-7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $54.97M(+39.6%) |
| Mar 2008 | - | $39.38M(-21.0%) |
| Dec 2007 | $49.88M(+7.6%) | $49.88M(+57.6%) |
| Sep 2007 | - | $31.64M(-34.6%) |
| Jun 2007 | - | $48.40M(+39.9%) |
| Mar 2007 | - | $34.59M(-25.4%) |
| Dec 2006 | $46.36M(-6.3%) | $46.36M(-11.7%) |
| Sep 2006 | - | $52.50M(+9.1%) |
| Jun 2006 | - | $48.11M(+97.1%) |
| Mar 2006 | - | $24.41M(-50.7%) |
| Dec 2005 | $49.48M(+56.3%) | $49.48M(-9.4%) |
| Sep 2005 | - | $54.60M(+28.0%) |
| Jun 2005 | - | $42.66M(+53.1%) |
| Mar 2005 | - | $27.87M(-12.0%) |
| Dec 2004 | $31.66M(-33.1%) | $31.66M(-53.1%) |
| Sep 2004 | - | $67.52M(+88.9%) |
| Jun 2004 | - | $35.74M(+70.8%) |
| Mar 2004 | - | $20.93M(-55.8%) |
| Dec 2003 | $47.34M(-56.3%) | $47.34M(-35.0%) |
| Sep 2003 | - | $72.83M(-47.0%) |
| Jun 2003 | - | $137.46M(+69.3%) |
| Mar 2003 | - | $81.20M(-25.1%) |
| Dec 2002 | $108.45M(+28.7%) | $108.45M(+11.4%) |
| Sep 2002 | - | $97.33M(+5.7%) |
| Jun 2002 | - | $92.07M(+37.6%) |
| Mar 2002 | - | $66.92M(-20.6%) |
| Dec 2001 | $84.26M(-17.9%) | $84.26M(+96.8%) |
| Sep 2001 | - | $42.81M(-67.5%) |
| Jun 2001 | - | $131.83M(+34.4%) |
| Mar 2001 | - | $98.06M(-4.4%) |
| Dec 2000 | $102.60M(-8.9%) | $102.60M(-15.6%) |
| Sep 2000 | - | $121.63M(+39.5%) |
| Jun 2000 | - | $87.18M(+27.0%) |
| Mar 2000 | - | $68.63M(-39.1%) |
| Dec 1999 | $112.60M(+146.9%) | $112.60M(+49.1%) |
| Sep 1999 | - | $75.50M(+180.7%) |
| Jun 1999 | - | $26.90M(+13.5%) |
| Mar 1999 | - | $23.70M(-48.0%) |
| Dec 1998 | $45.60M(+74.0%) | $45.60M(+47.1%) |
| Sep 1998 | - | $31.00M(-11.7%) |
| Jun 1998 | - | $35.10M(+143.8%) |
| Mar 1998 | - | $14.40M(-45.0%) |
| Dec 1997 | $26.20M(-75.9%) | $26.20M(-36.9%) |
| Sep 1997 | - | $41.50M(-72.5%) |
| Jun 1997 | - | $150.80M(+32.7%) |
| Mar 1997 | - | $113.60M(+4.7%) |
| Dec 1996 | $108.50M(+83.3%) | $108.50M(-22.7%) |
| Sep 1996 | - | $140.30M(+32.5%) |
| Jun 1996 | - | $105.90M(+67.0%) |
| Mar 1996 | - | $63.40M(+7.1%) |
| Dec 1995 | $59.20M(+8.8%) | $59.20M(-26.6%) |
| Sep 1995 | - | $80.70M(+30.0%) |
| Jun 1995 | - | $62.10M(-0.5%) |
| Mar 1995 | - | $62.40M(+14.7%) |
| Dec 1994 | $54.40M(+11.0%) | $54.40M(-26.5%) |
| Sep 1994 | - | $74.00M(+10.8%) |
| Jun 1994 | - | $66.80M(+33.3%) |
| Mar 1994 | - | $50.10M(+2.2%) |
| Dec 1993 | $49.00M(+145.0%) | $49.00M(+14.8%) |
| Sep 1993 | - | $42.70M(+5.7%) |
| Jun 1993 | - | $40.40M(+40.3%) |
| Mar 1993 | - | $28.80M(+44.0%) |
| Dec 1992 | $20.00M(+284.6%) | $20.00M(-30.1%) |
| Sep 1992 | - | $28.60M(+3.6%) |
| Jun 1992 | - | $27.60M(+26.0%) |
| Mar 1992 | - | $21.90M(+321.2%) |
| Dec 1991 | $5.20M(+300.0%) | $5.20M(+300.0%) |
| Dec 1990 | $1.30M | $1.30M |
FAQ
- What is Topgolf Callaway Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Topgolf Callaway Brands?
- What is Topgolf Callaway Brands annual cash & cash equivalents year-on-year change?
- What is Topgolf Callaway Brands quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Topgolf Callaway Brands?
- What is Topgolf Callaway Brands quarterly cash & cash equivalents year-on-year change?
What is Topgolf Callaway Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of MODG is $445.00M
What is the all time high annual cash & cash equivalents for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high annual cash & cash equivalents is $445.00M
What is Topgolf Callaway Brands annual cash & cash equivalents year-on-year change?
Over the past year, MODG annual cash & cash equivalents has changed by +$51.50M (+13.09%)
What is Topgolf Callaway Brands quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MODG is $317.00M
What is the all time high quarterly cash & cash equivalents for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high quarterly cash & cash equivalents is $508.18M
What is Topgolf Callaway Brands quarterly cash & cash equivalents year-on-year change?
Over the past year, MODG quarterly cash & cash equivalents has changed by +$83.10M (+35.53%)