Annual Cash & Cash Equivalents
$393.50 M
+$213.30 M+118.37%
December 31, 2023
Summary
- As of February 23, 2025, MODG annual cash & cash equivalents is $393.50 million, with the most recent change of +$213.30 million (+118.37%) on December 31, 2023.
- During the last 3 years, MODG annual cash & cash equivalents has risen by +$27.38 million (+7.48%).
- MODG annual cash & cash equivalents is now at all-time high.
Performance
MODG Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$441.90 M
+$130.10 M+41.73%
September 30, 2024
Summary
- As of February 23, 2025, MODG quarterly cash and cash equivalents is $441.90 million, with the most recent change of +$130.10 million (+41.73%) on September 30, 2024.
- Over the past year, MODG quarterly cash and cash equivalents has stayed the same.
- MODG quarterly cash and cash equivalents is now -13.04% below its all-time high of $508.18 million, reached on September 1, 2021.
Performance
MODG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MODG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +118.4% | 0.0% |
| 3 y3 years | +7.5% | 0.0% |
| 5 y5 years | +515.0% | 0.0% |
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 | +118.4% | at high | +147.8% |
| 5 y | 5-year | at high | +268.9% | -13.0% | +314.3% |
| alltime | all time | at high | >+9999.0% | -13.0% | >+9999.0% |
Topgolf Callaway Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $441.90 M(+41.7%) |
| Jun 2024 | - | $311.80 M(+33.3%) |
| Mar 2024 | - | $233.90 M(-40.6%) |
| Dec 2023 | $393.50 M(+118.4%) | $393.50 M(+19.1%) |
| Sep 2023 | - | $330.30 M(+72.2%) |
| Jun 2023 | - | $191.80 M(+6.2%) |
| Mar 2023 | - | $180.60 M(+0.2%) |
| Dec 2022 | $180.20 M(-48.8%) | $180.20 M(-10.0%) |
| Sep 2022 | - | $200.30 M(+12.3%) |
| Jun 2022 | - | $178.30 M(-27.2%) |
| Mar 2022 | - | $245.00 M(-30.4%) |
| Dec 2021 | $352.20 M(-3.8%) | - |
| Dec 2021 | - | $352.20 M(-30.7%) |
| Sep 2021 | - | $508.18 M(+22.4%) |
| Jun 2021 | - | $415.20 M(+4.5%) |
| Mar 2021 | - | $397.29 M(+8.5%) |
| Dec 2020 | $366.12 M(+243.2%) | $366.12 M(+27.7%) |
| Sep 2020 | - | $286.66 M(+74.3%) |
| Jun 2020 | - | $164.42 M(-1.3%) |
| Mar 2020 | - | $166.63 M(+56.2%) |
| Dec 2019 | $106.67 M(+66.7%) | $106.67 M(+20.9%) |
| Sep 2019 | - | $88.22 M(+8.3%) |
| Jun 2019 | - | $81.49 M(+3.2%) |
| Mar 2019 | - | $78.94 M(+23.4%) |
| Dec 2018 | $63.98 M(-25.3%) | $63.98 M(-9.7%) |
| Sep 2018 | - | $70.82 M(+22.6%) |
| Jun 2018 | - | $57.75 M(+49.2%) |
| Mar 2018 | - | $38.72 M(-54.8%) |
| Dec 2017 | $85.67 M(-32.0%) | $85.67 M(+4.5%) |
| Sep 2017 | - | $82.02 M(+32.4%) |
| Jun 2017 | - | $61.96 M(+29.1%) |
| Mar 2017 | - | $47.99 M(-61.9%) |
| Dec 2016 | $125.97 M(+153.0%) | $125.97 M(+1.1%) |
| Sep 2016 | - | $124.63 M(+84.3%) |
| Jun 2016 | - | $67.62 M(+92.4%) |
| Mar 2016 | - | $35.14 M(-29.4%) |
| Dec 2015 | $49.80 M(+32.3%) | $49.80 M(+19.7%) |
| Sep 2015 | - | $41.59 M(+55.7%) |
| Jun 2015 | - | $26.71 M(+15.0%) |
| Mar 2015 | - | $23.24 M(-38.3%) |
| Dec 2014 | $37.63 M(+2.3%) | $37.63 M(+12.5%) |
| Sep 2014 | - | $33.46 M(+15.4%) |
| Jun 2014 | - | $28.98 M(+23.0%) |
| Mar 2014 | - | $23.56 M(-36.0%) |
| Dec 2013 | $36.79 M(-29.2%) | $36.79 M(-1.6%) |
| Sep 2013 | - | $37.40 M(+24.8%) |
| Jun 2013 | - | $29.96 M(+6.7%) |
| Mar 2013 | - | $28.07 M(-46.0%) |
| Dec 2012 | $52.00 M(+20.9%) | $52.00 M(-12.1%) |
| Sep 2012 | - | $59.14 M(+111.3%) |
| Jun 2012 | - | $27.99 M(-45.8%) |
| Mar 2012 | - | $51.67 M(+20.1%) |
| Dec 2011 | $43.02 M(-21.8%) | $43.02 M(-33.1%) |
| Sep 2011 | - | $64.30 M(-3.4%) |
| Jun 2011 | - | $66.53 M(+133.1%) |
| Mar 2011 | - | $28.54 M(-48.1%) |
| Dec 2010 | $55.04 M(-29.7%) | $55.04 M(-50.4%) |
| Sep 2010 | - | $110.93 M(+107.0%) |
| Jun 2010 | - | $53.59 M(+28.1%) |
| Mar 2010 | - | $41.85 M(-46.6%) |
| Dec 2009 | $78.31 M(+104.3%) | $78.31 M(-25.2%) |
| Sep 2009 | - | $104.68 M(+107.4%) |
| Jun 2009 | - | $50.47 M(+158.2%) |
| Mar 2009 | - | $19.55 M(-49.0%) |
| Dec 2008 | $38.34 M | $38.34 M(-24.3%) |
| Sep 2008 | - | $50.64 M(-7.9%) |
| Jun 2008 | - | $54.97 M(+39.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $39.38 M(-21.0%) |
| Dec 2007 | $49.88 M(+7.6%) | $49.88 M(+57.6%) |
| Sep 2007 | - | $31.64 M(-34.6%) |
| Jun 2007 | - | $48.40 M(+39.9%) |
| Mar 2007 | - | $34.59 M(-25.4%) |
| Dec 2006 | $46.36 M(-6.3%) | $46.36 M(-11.7%) |
| Sep 2006 | - | $52.50 M(+9.1%) |
| Jun 2006 | - | $48.11 M(+97.1%) |
| Mar 2006 | - | $24.41 M(-50.7%) |
| Dec 2005 | $49.48 M(+56.3%) | $49.48 M(-9.4%) |
| Sep 2005 | - | $54.60 M(+28.0%) |
| Jun 2005 | - | $42.66 M(+53.1%) |
| Mar 2005 | - | $27.87 M(-12.0%) |
| Dec 2004 | $31.66 M(-33.1%) | $31.66 M(-53.1%) |
| Sep 2004 | - | $67.52 M(+88.9%) |
| Jun 2004 | - | $35.74 M(+70.8%) |
| Mar 2004 | - | $20.93 M(-55.8%) |
| Dec 2003 | $47.34 M(-56.3%) | $47.34 M(-35.0%) |
| Sep 2003 | - | $72.83 M(-47.0%) |
| Jun 2003 | - | $137.46 M(+69.3%) |
| Mar 2003 | - | $81.20 M(-25.1%) |
| Dec 2002 | $108.45 M(+28.7%) | $108.45 M(+11.4%) |
| Sep 2002 | - | $97.33 M(+5.7%) |
| Jun 2002 | - | $92.07 M(+37.6%) |
| Mar 2002 | - | $66.92 M(-20.6%) |
| Dec 2001 | $84.26 M(-17.9%) | $84.26 M(+96.8%) |
| Sep 2001 | - | $42.81 M(-67.5%) |
| Jun 2001 | - | $131.83 M(+34.4%) |
| Mar 2001 | - | $98.06 M(-4.4%) |
| Dec 2000 | $102.60 M(-8.9%) | $102.60 M(-15.6%) |
| Sep 2000 | - | $121.63 M(+39.5%) |
| Jun 2000 | - | $87.18 M(+27.0%) |
| Mar 2000 | - | $68.63 M(-39.1%) |
| Dec 1999 | $112.60 M(+146.9%) | $112.60 M(+49.1%) |
| Sep 1999 | - | $75.50 M(+180.7%) |
| Jun 1999 | - | $26.90 M(+13.5%) |
| Mar 1999 | - | $23.70 M(-48.0%) |
| Dec 1998 | $45.60 M(+74.0%) | $45.60 M(+47.1%) |
| Sep 1998 | - | $31.00 M(-11.7%) |
| Jun 1998 | - | $35.10 M(+143.8%) |
| Mar 1998 | - | $14.40 M(-45.0%) |
| Dec 1997 | $26.20 M(-75.9%) | $26.20 M(-36.9%) |
| Sep 1997 | - | $41.50 M(-72.5%) |
| Jun 1997 | - | $150.80 M(+32.7%) |
| Mar 1997 | - | $113.60 M(+4.7%) |
| Dec 1996 | $108.50 M(+83.3%) | $108.50 M(-22.7%) |
| Sep 1996 | - | $140.30 M(+32.5%) |
| Jun 1996 | - | $105.90 M(+67.0%) |
| Mar 1996 | - | $63.40 M(+7.1%) |
| Dec 1995 | $59.20 M(+8.8%) | $59.20 M(-26.6%) |
| Sep 1995 | - | $80.70 M(+30.0%) |
| Jun 1995 | - | $62.10 M(-0.5%) |
| Mar 1995 | - | $62.40 M(+14.7%) |
| Dec 1994 | $54.40 M(+11.0%) | $54.40 M(-26.5%) |
| Sep 1994 | - | $74.00 M(+10.8%) |
| Jun 1994 | - | $66.80 M(+33.3%) |
| Mar 1994 | - | $50.10 M(+2.2%) |
| Dec 1993 | $49.00 M(+145.0%) | $49.00 M(+14.8%) |
| Sep 1993 | - | $42.70 M(+5.7%) |
| Jun 1993 | - | $40.40 M(+40.3%) |
| Mar 1993 | - | $28.80 M(+44.0%) |
| Dec 1992 | $20.00 M(+284.6%) | $20.00 M(-30.1%) |
| Sep 1992 | - | $28.60 M(+3.6%) |
| Jun 1992 | - | $27.60 M(+26.0%) |
| Mar 1992 | - | $21.90 M(+321.2%) |
| Dec 1991 | $5.20 M(+300.0%) | $5.20 M(+300.0%) |
| Dec 1990 | $1.30 M | $1.30 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Topgolf Callaway Brands?
- What is Topgolf Callaway Brands quarterly cash and cash equivalents year-on-year change?
What is Topgolf Callaway Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of MODG is $393.50 M
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 $393.50 M
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 +$213.30 M (+118.37%)
What is Topgolf Callaway Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MODG is $441.90 M
What is the all time high quarterly cash and cash equivalents for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high quarterly cash and cash equivalents is $508.18 M
What is Topgolf Callaway Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, MODG quarterly cash and cash equivalents has changed by $0.00 (0.00%)